Property, Plant & Equipment
15,734 GBP2024-08-31
13,584 GBP2023-08-31
Fixed Assets - Investments
13,116 GBP2024-08-31
12,454 GBP2023-08-31
Fixed Assets
28,850 GBP2024-08-31
26,038 GBP2023-08-31
Debtors
3,336,516 GBP2024-08-31
2,942,545 GBP2023-08-31
Cash at bank and in hand
467,297 GBP2024-08-31
661,563 GBP2023-08-31
Current Assets
3,823,261 GBP2024-08-31
3,631,442 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,066,090 GBP2023-08-31
Net Current Assets/Liabilities
2,875,960 GBP2024-08-31
2,565,352 GBP2023-08-31
Total Assets Less Current Liabilities
2,904,810 GBP2024-08-31
2,591,390 GBP2023-08-31
Net Assets/Liabilities
2,899,603 GBP2024-08-31
2,586,867 GBP2023-08-31
Equity
Called up share capital
9,001 GBP2024-08-31
9,001 GBP2023-08-31
Capital redemption reserve
1,001 GBP2024-08-31
1,001 GBP2023-08-31
Retained earnings (accumulated losses)
2,889,601 GBP2024-08-31
2,576,865 GBP2023-08-31
Equity
2,899,603 GBP2024-08-31
2,586,867 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,136 GBP2024-08-31
30,798 GBP2023-08-31
Other
75,637 GBP2024-08-31
69,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,773 GBP2024-08-31
100,436 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-662 GBP2023-09-01 ~ 2024-08-31
Other
-797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,132 GBP2024-08-31
30,793 GBP2023-08-31
Other
59,907 GBP2024-08-31
56,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,039 GBP2024-08-31
86,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
4,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-661 GBP2023-09-01 ~ 2024-08-31
Other
-603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4 GBP2024-08-31
5 GBP2023-08-31
Other
15,730 GBP2024-08-31
13,579 GBP2023-08-31
Other Investments Other Than Loans
13,116 GBP2024-08-31
12,454 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,261,273 GBP2024-08-31
1,154,319 GBP2023-08-31
Amounts Owed By Related Parties
1,944,765 GBP2024-08-31
Current
1,724,765 GBP2023-08-31
Other Debtors
Amounts falling due within one year
130,478 GBP2024-08-31
63,461 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,336,516 GBP2024-08-31
Current, Amounts falling due within one year
2,942,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
739,078 GBP2024-08-31
871,252 GBP2023-08-31
Corporation Tax Payable
Current
141,807 GBP2024-08-31
111,087 GBP2023-08-31
Other Creditors
Current
66,416 GBP2024-08-31
83,751 GBP2023-08-31
Creditors
Current
947,301 GBP2024-08-31
1,066,090 GBP2023-08-31
Equity
Called up share capital
9,001 GBP2024-08-31
9,001 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,760 GBP2024-08-31
34,604 GBP2023-08-31