Property, Plant & Equipment
1,295,803 GBP2024-08-31
1,369,805 GBP2023-08-31
Debtors
1,355,620 GBP2024-08-31
1,526,478 GBP2023-08-31
Cash at bank and in hand
674,582 GBP2024-08-31
763,510 GBP2023-08-31
Current Assets
2,202,911 GBP2024-08-31
2,449,817 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,784,049 GBP2024-08-31
Net Current Assets/Liabilities
418,862 GBP2024-08-31
539,679 GBP2023-08-31
Total Assets Less Current Liabilities
1,714,665 GBP2024-08-31
1,909,484 GBP2023-08-31
Net Assets/Liabilities
1,215,582 GBP2024-08-31
1,238,710 GBP2023-08-31
Equity
Called up share capital
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,203,082 GBP2024-08-31
1,226,210 GBP2023-08-31
Equity
1,215,582 GBP2024-08-31
1,238,710 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,832 GBP2024-08-31
20,622 GBP2023-08-31
Other
3,775,922 GBP2024-08-31
3,667,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,833,754 GBP2024-08-31
3,688,187 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,622 GBP2024-08-31
20,622 GBP2023-08-31
Other
2,517,329 GBP2024-08-31
2,297,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,537,951 GBP2024-08-31
2,318,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
228,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,793 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
-9,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,210 GBP2024-08-31
0 GBP2023-08-31
Other
1,258,593 GBP2024-08-31
1,369,805 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
977,601 GBP2024-08-31
1,086,664 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
48,866 GBP2024-08-31
48,866 GBP2023-08-31
Other Debtors
Amounts falling due within one year
329,153 GBP2024-08-31
390,948 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,355,620 GBP2024-08-31
Amounts falling due within one year, Current
1,526,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
628,527 GBP2024-08-31
712,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
813,058 GBP2024-08-31
773,280 GBP2023-08-31
Corporation Tax Payable
Current
12,262 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,244 GBP2024-08-31
119,023 GBP2023-08-31
Other Creditors
Current
223,958 GBP2024-08-31
305,728 GBP2023-08-31
Creditors
Current
1,784,049 GBP2024-08-31
1,910,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-08-31
108,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,446 GBP2024-08-31
225,053 GBP2023-08-31
Creditors
Non-current
169,186 GBP2024-08-31
358,571 GBP2023-08-31