Property, Plant & Equipment
596,535 GBP2023-08-31
550,475 GBP2022-08-31
Debtors
1,283,425 GBP2023-08-31
1,016,912 GBP2022-08-31
Cash at bank and in hand
504,796 GBP2023-08-31
1,126,034 GBP2022-08-31
Current Assets
3,840,333 GBP2023-08-31
3,755,089 GBP2022-08-31
Net Current Assets/Liabilities
2,366,047 GBP2023-08-31
2,319,773 GBP2022-08-31
Total Assets Less Current Liabilities
2,962,582 GBP2023-08-31
2,870,248 GBP2022-08-31
Net Assets/Liabilities
2,815,152 GBP2023-08-31
2,734,524 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,815,052 GBP2023-08-31
2,734,424 GBP2022-08-31
Equity
2,815,152 GBP2023-08-31
2,734,524 GBP2022-08-31
Average Number of Employees
612022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,722 GBP2023-08-31
131,265 GBP2022-08-31
Other
1,751,365 GBP2023-08-31
1,626,946 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,892,087 GBP2023-08-31
1,758,211 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,332 GBP2023-08-31
769 GBP2022-08-31
Other
1,294,220 GBP2023-08-31
1,206,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,552 GBP2023-08-31
1,207,736 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2022-09-01 ~ 2023-08-31
Other
87,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
139,390 GBP2023-08-31
130,496 GBP2022-08-31
Other
457,145 GBP2023-08-31
419,979 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,173,033 GBP2023-08-31
928,112 GBP2022-08-31
Other Debtors
Amounts falling due within one year
110,392 GBP2023-08-31
88,800 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,283,425 GBP2023-08-31
1,016,912 GBP2022-08-31
Trade Creditors/Trade Payables
Current
325,189 GBP2023-08-31
296,084 GBP2022-08-31
Amounts owed to group undertakings
Current
906,267 GBP2023-08-31
911,683 GBP2022-08-31
Other Taxation & Social Security Payable
Current
156,007 GBP2023-08-31
128,191 GBP2022-08-31
Other Creditors
Current
86,823 GBP2023-08-31
99,358 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,168 GBP2023-08-31
507,895 GBP2022-08-31