Property, Plant & Equipment
1,693,574 GBP2024-08-31
1,415,950 GBP2023-08-31
Debtors
753,026 GBP2024-08-31
725,586 GBP2023-08-31
Cash at bank and in hand
30,505 GBP2024-08-31
74,731 GBP2023-08-31
Current Assets
846,814 GBP2024-08-31
869,461 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,157,660 GBP2024-08-31
-1,117,464 GBP2023-08-31
Net Current Assets/Liabilities
-310,846 GBP2024-08-31
-248,003 GBP2023-08-31
Total Assets Less Current Liabilities
1,382,728 GBP2024-08-31
1,167,947 GBP2023-08-31
Net Assets/Liabilities
519,452 GBP2024-08-31
475,198 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
514,452 GBP2024-08-31
470,198 GBP2023-08-31
Equity
519,452 GBP2024-08-31
475,198 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,729 GBP2024-08-31
52,729 GBP2023-08-31
Other
3,847,293 GBP2024-08-31
3,890,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,900,022 GBP2024-08-31
3,942,948 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-632,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-632,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,673 GBP2024-08-31
26,617 GBP2023-08-31
Other
2,178,775 GBP2024-08-31
2,500,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,448 GBP2024-08-31
2,526,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,056 GBP2023-09-01 ~ 2024-08-31
Other
281,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-603,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-603,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,056 GBP2024-08-31
26,112 GBP2023-08-31
Other
1,668,518 GBP2024-08-31
1,389,838 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
584,483 GBP2024-08-31
584,584 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,143 GBP2024-08-31
46,802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
631,626 GBP2024-08-31
631,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,277 GBP2024-08-31
10,021 GBP2023-08-31
Trade Creditors/Trade Payables
Current
218,947 GBP2024-08-31
191,483 GBP2023-08-31
Amounts owed to group undertakings
Current
505,611 GBP2024-08-31
444,492 GBP2023-08-31
Other Taxation & Social Security Payable
Current
167,460 GBP2024-08-31
217,601 GBP2023-08-31
Other Creditors
Current
255,365 GBP2024-08-31
253,867 GBP2023-08-31
Creditors
Current
1,157,660 GBP2024-08-31
1,117,464 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-08-31
19,921 GBP2023-08-31
Other Creditors
Non-current
452,932 GBP2024-08-31
345,428 GBP2023-08-31
Creditors
Non-current
462,576 GBP2024-08-31
365,349 GBP2023-08-31