Property, Plant & Equipment
960,947 GBP2024-08-31
758,167 GBP2023-08-31
Total Inventories
15,551 GBP2024-08-31
15,551 GBP2023-08-31
Debtors
Current
733,547 GBP2024-08-31
696,433 GBP2023-08-31
Cash at bank and in hand
442,146 GBP2024-08-31
486,562 GBP2023-08-31
Net Assets/Liabilities
1,644,532 GBP2024-08-31
1,501,741 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,643,032 GBP2024-08-31
1,500,241 GBP2023-08-31
Equity
1,644,532 GBP2024-08-31
1,501,741 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,057 GBP2024-08-31
549,636 GBP2023-08-31
Other
1,511,252 GBP2024-08-31
1,228,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,072,309 GBP2024-08-31
1,777,643 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-188,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-188,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,588 GBP2024-08-31
101,079 GBP2023-08-31
Other
1,004,774 GBP2024-08-31
918,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,362 GBP2024-08-31
1,019,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,509 GBP2023-09-01 ~ 2024-08-31
Other
102,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-16,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
454,469 GBP2024-08-31
448,557 GBP2023-08-31
Other
506,478 GBP2024-08-31
309,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
289,966 GBP2024-08-31
273,389 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
14,068 GBP2024-08-31
14,068 GBP2023-08-31
Other Debtors
Current
429,513 GBP2024-08-31
408,976 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,011 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,019 GBP2024-08-31
98,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,044 GBP2024-08-31
34,044 GBP2023-08-31
Other Creditors
Current
76,122 GBP2024-08-31
49,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,768 GBP2024-08-31
19,740 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,458 GBP2024-08-31
41,502 GBP2023-08-31
Net Deferred Tax Liability/Asset
-125,192 GBP2024-08-31
-75,899 GBP2023-08-31
-52,192 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,293 GBP2023-09-01 ~ 2024-08-31
-23,707 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-09-01 ~ 2024-08-31
500 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,768 GBP2024-08-31
8,768 GBP2023-08-31
Between one and five year
1,461 GBP2024-08-31
10,229 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,229 GBP2024-08-31
18,997 GBP2023-08-31