Property, Plant & Equipment
170,782 GBP2024-08-31
3,667 GBP2023-08-31
Fixed Assets - Investments
12,112 GBP2024-08-31
12,112 GBP2023-08-31
Fixed Assets
182,894 GBP2024-08-31
15,779 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
324,806 GBP2024-08-31
430,713 GBP2023-08-31
Cash at bank and in hand
143,204 GBP2024-08-31
147,406 GBP2023-08-31
Current Assets
469,010 GBP2024-08-31
579,119 GBP2023-08-31
Creditors
-122,252 GBP2024-08-31
-143,693 GBP2023-08-31
Net Current Assets/Liabilities
346,758 GBP2024-08-31
435,426 GBP2023-08-31
Total Assets Less Current Liabilities
529,652 GBP2024-08-31
451,205 GBP2023-08-31
Creditors
Non-current
-73,329 GBP2024-08-31
Net Assets/Liabilities
455,454 GBP2024-08-31
451,100 GBP2023-08-31
Equity
Called up share capital
15,940 GBP2024-08-31
15,940 GBP2023-08-31
Capital redemption reserve
15,360 GBP2024-08-31
15,360 GBP2023-08-31
Retained earnings (accumulated losses)
424,154 GBP2024-08-31
419,800 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,986 GBP2024-08-31
2,120 GBP2023-08-31
Plant and equipment
22,727 GBP2024-08-31
18,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,713 GBP2024-08-31
20,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,153 GBP2024-08-31
16,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,931 GBP2024-08-31
16,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,778 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
166,208 GBP2024-08-31
2,120 GBP2023-08-31
Plant and equipment
4,574 GBP2024-08-31
1,547 GBP2023-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
323,133 GBP2024-08-31
392,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,146 GBP2024-08-31
54,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,854 GBP2024-08-31
Amounts owed to group undertakings
Current
12,112 GBP2024-08-31
12,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,112 GBP2024-08-31
48,141 GBP2023-08-31
Creditors
Current
122,252 GBP2024-08-31
143,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
73,329 GBP2024-08-31