Property, Plant & Equipment
84,670 GBP2024-08-31
101,720 GBP2023-08-31
Debtors
2,892,743 GBP2024-08-31
2,137,273 GBP2023-08-31
Cash at bank and in hand
823,493 GBP2024-08-31
381,308 GBP2023-08-31
Current Assets
6,177,634 GBP2024-08-31
4,913,308 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,151,155 GBP2024-08-31
-2,366,029 GBP2023-08-31
Net Current Assets/Liabilities
3,026,479 GBP2024-08-31
2,547,279 GBP2023-08-31
Total Assets Less Current Liabilities
3,111,149 GBP2024-08-31
2,648,999 GBP2023-08-31
Net Assets/Liabilities
3,107,499 GBP2024-08-31
2,643,506 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,107,497 GBP2024-08-31
2,643,504 GBP2023-08-31
Equity
3,107,499 GBP2024-08-31
2,643,506 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,079 GBP2024-08-31
39,467 GBP2023-08-31
Other
281,637 GBP2024-08-31
286,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
331,716 GBP2024-08-31
326,317 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-21,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,467 GBP2024-08-31
35,065 GBP2023-08-31
Other
207,579 GBP2024-08-31
189,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,046 GBP2024-08-31
224,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,402 GBP2023-09-01 ~ 2024-08-31
Other
23,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,774 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
-5,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,612 GBP2024-08-31
4,402 GBP2023-08-31
Other
74,058 GBP2024-08-31
97,318 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,481,045 GBP2024-08-31
1,160,037 GBP2023-08-31
Amounts Owed By Related Parties
1,335,590 GBP2024-08-31
Current
839,081 GBP2023-08-31
Other Debtors
Amounts falling due within one year
76,108 GBP2024-08-31
138,155 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,892,743 GBP2024-08-31
2,137,273 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,356,704 GBP2024-08-31
1,140,224 GBP2023-08-31
Amounts owed to group undertakings
Current
258,382 GBP2024-08-31
15,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
301,077 GBP2024-08-31
205,759 GBP2023-08-31
Other Creditors
Current
1,234,992 GBP2024-08-31
1,004,929 GBP2023-08-31
Creditors
Current
3,151,155 GBP2024-08-31
2,366,029 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-08-31
100,000 GBP2023-08-31