Property, Plant & Equipment
316,520 GBP2024-08-31
318,011 GBP2023-08-31
Fixed Assets - Investments
80 GBP2024-08-31
80 GBP2023-08-31
Fixed Assets
316,600 GBP2024-08-31
318,091 GBP2023-08-31
Debtors
226,295 GBP2024-08-31
438,019 GBP2023-08-31
Cash at bank and in hand
676,631 GBP2024-08-31
484,408 GBP2023-08-31
Current Assets
1,047,660 GBP2024-08-31
1,071,624 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-547,380 GBP2024-08-31
-557,640 GBP2023-08-31
Net Current Assets/Liabilities
500,280 GBP2024-08-31
513,984 GBP2023-08-31
Total Assets Less Current Liabilities
816,880 GBP2024-08-31
832,075 GBP2023-08-31
Net Assets/Liabilities
807,104 GBP2024-08-31
820,626 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
807,004 GBP2024-08-31
820,526 GBP2023-08-31
Equity
807,104 GBP2024-08-31
820,626 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,863 GBP2024-08-31
264,863 GBP2023-08-31
Other
262,329 GBP2024-08-31
239,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
527,192 GBP2024-08-31
504,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,126 GBP2024-08-31
7,110 GBP2023-08-31
Other
202,546 GBP2024-08-31
179,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,672 GBP2024-08-31
186,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,016 GBP2023-09-01 ~ 2024-08-31
Other
22,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
256,737 GBP2024-08-31
257,753 GBP2023-08-31
Other
59,783 GBP2024-08-31
60,258 GBP2023-08-31
Investments in group undertakings and participating interests
80 GBP2024-08-31
80 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,957 GBP2024-08-31
262,885 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,338 GBP2024-08-31
175,134 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
226,295 GBP2024-08-31
438,019 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,296 GBP2024-08-31
166,927 GBP2023-08-31
Other Taxation & Social Security Payable
Current
318,705 GBP2024-08-31
294,412 GBP2023-08-31
Other Creditors
Current
102,379 GBP2024-08-31
96,301 GBP2023-08-31
Creditors
Current
547,380 GBP2024-08-31
557,640 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,347 GBP2024-08-31
1,098 GBP2023-08-31