Property, Plant & Equipment
909,207 GBP2024-08-31
921,971 GBP2023-08-31
Fixed Assets - Investments
167,500 GBP2024-08-31
Fixed Assets
1,076,707 GBP2024-08-31
921,971 GBP2023-08-31
Total Inventories
32,196 GBP2024-08-31
27,446 GBP2023-08-31
Debtors
538,176 GBP2024-08-31
91,426 GBP2023-08-31
Cash at bank and in hand
237,160 GBP2024-08-31
50,870 GBP2023-08-31
Current Assets
807,532 GBP2024-08-31
169,742 GBP2023-08-31
Creditors
-2,340,462 GBP2024-08-31
-1,940,205 GBP2023-08-31
Net Current Assets/Liabilities
-1,532,930 GBP2024-08-31
-1,770,463 GBP2023-08-31
Total Assets Less Current Liabilities
-456,223 GBP2024-08-31
-848,492 GBP2023-08-31
Creditors
Non-current
-393,575 GBP2024-08-31
-334,294 GBP2023-08-31
Net Assets/Liabilities
-849,798 GBP2024-08-31
-1,182,786 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-849,800 GBP2024-08-31
-1,182,788 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,430 GBP2024-08-31
119,354 GBP2023-08-31
Motor vehicles
35,962 GBP2024-08-31
23,750 GBP2023-08-31
Furniture and fittings
1,836,134 GBP2024-08-31
1,786,958 GBP2023-08-31
Computers
26,390 GBP2024-08-31
21,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,053,916 GBP2024-08-31
1,951,966 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,742 GBP2024-08-31
78,628 GBP2023-08-31
Motor vehicles
21,490 GBP2024-08-31
20,937 GBP2023-08-31
Furniture and fittings
1,013,816 GBP2024-08-31
913,709 GBP2023-08-31
Computers
18,661 GBP2024-08-31
16,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,709 GBP2024-08-31
1,029,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,114 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
100,107 GBP2023-09-01 ~ 2024-08-31
Computers
1,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,688 GBP2024-08-31
40,726 GBP2023-08-31
Motor vehicles
14,472 GBP2024-08-31
2,813 GBP2023-08-31
Furniture and fittings
822,318 GBP2024-08-31
873,249 GBP2023-08-31
Computers
7,729 GBP2024-08-31
5,183 GBP2023-08-31
Other types of inventories not specified separately
32,196 GBP2024-08-31
27,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,308 GBP2024-08-31
20,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
211,127 GBP2024-08-31
150,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
485,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
177,216 GBP2024-08-31
90,262 GBP2023-08-31
Creditors
Current
2,340,462 GBP2024-08-31
1,940,205 GBP2023-08-31