Intangible Assets
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
866,845 GBP2024-08-31
885,789 GBP2023-08-31
Fixed Assets
868,845 GBP2024-08-31
888,789 GBP2023-08-31
Debtors
1,299,230 GBP2024-08-31
1,409,244 GBP2023-08-31
Cash at bank and in hand
52,744 GBP2024-08-31
112,428 GBP2023-08-31
Current Assets
1,823,586 GBP2024-08-31
2,056,276 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,172,840 GBP2024-08-31
Net Current Assets/Liabilities
650,746 GBP2024-08-31
711,982 GBP2023-08-31
Total Assets Less Current Liabilities
1,519,591 GBP2024-08-31
1,600,771 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-726,297 GBP2024-08-31
-771,576 GBP2023-08-31
Net Assets/Liabilities
793,294 GBP2024-08-31
829,195 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
783,294 GBP2024-08-31
819,195 GBP2023-08-31
Equity
793,294 GBP2024-08-31
829,195 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
2,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,098 GBP2024-08-31
1,016,618 GBP2023-08-31
Other
466,197 GBP2024-08-31
476,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,497,295 GBP2024-08-31
1,493,407 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-22,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,902 GBP2024-08-31
216,573 GBP2023-08-31
Other
394,548 GBP2024-08-31
391,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,450 GBP2024-08-31
607,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,329 GBP2023-09-01 ~ 2024-08-31
Other
24,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,874 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
-21,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
795,196 GBP2024-08-31
800,045 GBP2023-08-31
Other
71,649 GBP2024-08-31
85,744 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,069,577 GBP2024-08-31
1,219,377 GBP2023-08-31
Other Debtors
Amounts falling due within one year
229,653 GBP2024-08-31
189,867 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,299,230 GBP2024-08-31
Amounts falling due within one year, Current
1,409,244 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,444 GBP2024-08-31
31,289 GBP2023-08-31
Trade Creditors/Trade Payables
Current
639,984 GBP2024-08-31
746,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,194 GBP2024-08-31
8,053 GBP2023-08-31
Other Creditors
Current
461,218 GBP2024-08-31
558,498 GBP2023-08-31
Creditors
Current
1,172,840 GBP2024-08-31
1,344,294 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
726,297 GBP2024-08-31
771,576 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,681 GBP2024-08-31
200,368 GBP2023-08-31