Property, Plant & Equipment
307,245 GBP2024-08-30
249,008 GBP2023-09-01
Debtors
970,795 GBP2024-08-30
1,010,015 GBP2023-09-01
Cash at bank and in hand
125,302 GBP2024-08-30
196,072 GBP2023-09-01
Current Assets
1,450,968 GBP2024-08-30
1,441,261 GBP2023-09-01
Creditors
Current, Amounts falling due within one year
-747,984 GBP2024-08-30
Net Current Assets/Liabilities
702,984 GBP2024-08-30
784,470 GBP2023-09-01
Total Assets Less Current Liabilities
1,010,229 GBP2024-08-30
1,033,478 GBP2023-09-01
Net Assets/Liabilities
941,618 GBP2024-08-30
986,500 GBP2023-09-01
Equity
Called up share capital
12,700 GBP2024-08-30
12,700 GBP2023-09-01
Retained earnings (accumulated losses)
928,918 GBP2024-08-30
973,800 GBP2023-09-01
Equity
941,618 GBP2024-08-30
986,500 GBP2023-09-01
Average Number of Employees
212023-09-02 ~ 2024-08-30
182022-09-03 ~ 2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
32,801 GBP2024-08-30
0 GBP2023-09-01
Other
885,495 GBP2024-08-30
842,905 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
918,296 GBP2024-08-30
842,905 GBP2023-09-01
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-02 ~ 2024-08-30
Other
-71,809 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-71,809 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-30
0 GBP2023-09-01
Other
611,051 GBP2024-08-30
593,897 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,051 GBP2024-08-30
593,897 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-02 ~ 2024-08-30
Other
72,372 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,372 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-02 ~ 2024-08-30
Other
-55,218 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,218 GBP2023-09-02 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
32,801 GBP2024-08-30
0 GBP2023-09-01
Other
274,444 GBP2024-08-30
249,008 GBP2023-09-01
Trade Debtors/Trade Receivables
Current
883,068 GBP2024-08-30
862,325 GBP2023-09-01
Other Debtors
Amounts falling due within one year
87,727 GBP2024-08-30
147,690 GBP2023-09-01
Trade Creditors/Trade Payables
Current
615,777 GBP2024-08-30
491,817 GBP2023-09-01
Other Taxation & Social Security Payable
Current
92,211 GBP2024-08-30
72,852 GBP2023-09-01
Other Creditors
Current
39,996 GBP2024-08-30
92,122 GBP2023-09-01
Creditors
Current
747,984 GBP2024-08-30
656,791 GBP2023-09-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,214 GBP2024-08-30
23,676 GBP2023-09-01