Property, Plant & Equipment
948,423 GBP2024-08-31
1,137,876 GBP2023-08-31
Debtors
1,426,563 GBP2024-08-31
1,024,036 GBP2023-08-31
Cash at bank and in hand
548,082 GBP2024-08-31
520,917 GBP2023-08-31
Current Assets
2,133,413 GBP2024-08-31
1,713,561 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,097,328 GBP2024-08-31
-912,831 GBP2023-08-31
Net Current Assets/Liabilities
1,036,085 GBP2024-08-31
800,730 GBP2023-08-31
Total Assets Less Current Liabilities
1,984,508 GBP2024-08-31
1,938,606 GBP2023-08-31
Net Assets/Liabilities
1,904,190 GBP2024-08-31
1,831,370 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,904,189 GBP2024-08-31
1,831,369 GBP2023-08-31
1,658,371 GBP2022-08-31
Equity
1,904,190 GBP2024-08-31
1,831,370 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
204,580 GBP2023-09-01 ~ 2024-08-31
314,884 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
204,580 GBP2023-09-01 ~ 2024-08-31
314,884 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-141,886 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-131,760 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,837 GBP2024-08-31
946,837 GBP2023-08-31
Other
2,335,078 GBP2024-08-31
2,266,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,281,915 GBP2024-08-31
3,213,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,640 GBP2024-08-31
470,960 GBP2023-08-31
Other
1,801,852 GBP2024-08-31
1,604,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,492 GBP2024-08-31
2,075,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,680 GBP2023-09-01 ~ 2024-08-31
Other
197,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
415,197 GBP2024-08-31
475,877 GBP2023-08-31
Other
533,226 GBP2024-08-31
661,999 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,467 GBP2024-08-31
603 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,182,927 GBP2024-08-31
804,686 GBP2023-08-31
Other Debtors
Current
70,165 GBP2024-08-31
55,146 GBP2023-08-31
Prepayments/Accrued Income
Current
172,004 GBP2024-08-31
163,601 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,426,563 GBP2024-08-31
1,024,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
520,900 GBP2024-08-31
376,780 GBP2023-08-31
Corporation Tax Payable
Current
71,883 GBP2024-08-31
75,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
332,294 GBP2024-08-31
247,382 GBP2023-08-31
Other Creditors
Current
6,561 GBP2024-08-31
43,063 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
165,690 GBP2024-08-31
169,798 GBP2023-08-31
Creditors
Current
1,097,328 GBP2024-08-31
912,831 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,370,833 GBP2024-08-31
6,920,833 GBP2023-08-31