Property, Plant & Equipment
519,104 GBP2024-08-31
596,535 GBP2023-08-31
Debtors
1,212,737 GBP2024-08-31
1,283,425 GBP2023-08-31
Cash at bank and in hand
1,062,134 GBP2024-08-31
504,796 GBP2023-08-31
Current Assets
4,309,999 GBP2024-08-31
3,840,333 GBP2023-08-31
Net Current Assets/Liabilities
2,634,180 GBP2024-08-31
2,366,047 GBP2023-08-31
Total Assets Less Current Liabilities
3,153,284 GBP2024-08-31
2,962,582 GBP2023-08-31
Net Assets/Liabilities
3,024,905 GBP2024-08-31
2,815,152 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,024,805 GBP2024-08-31
2,815,052 GBP2023-08-31
Equity
3,024,905 GBP2024-08-31
2,815,152 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,722 GBP2024-08-31
140,722 GBP2023-08-31
Other
1,757,250 GBP2024-08-31
1,751,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,897,972 GBP2024-08-31
1,892,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,961 GBP2024-08-31
1,332 GBP2023-08-31
Other
1,371,907 GBP2024-08-31
1,294,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,868 GBP2024-08-31
1,295,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,629 GBP2023-09-01 ~ 2024-08-31
Other
77,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
133,761 GBP2024-08-31
139,390 GBP2023-08-31
Other
385,343 GBP2024-08-31
457,145 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,093,113 GBP2024-08-31
1,173,033 GBP2023-08-31
Other Debtors
Amounts falling due within one year
119,624 GBP2024-08-31
110,392 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,212,737 GBP2024-08-31
Current, Amounts falling due within one year
1,283,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
203,244 GBP2024-08-31
325,189 GBP2023-08-31
Amounts owed to group undertakings
Current
1,172,097 GBP2024-08-31
906,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
236,482 GBP2024-08-31
156,007 GBP2023-08-31
Other Creditors
Current
63,996 GBP2024-08-31
86,823 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
80 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,317 GBP2024-08-31
395,168 GBP2023-08-31