Property, Plant & Equipment
344,654 GBP2024-08-31
287,035 GBP2023-08-31
Debtors
87,825 GBP2024-08-31
41,749 GBP2023-08-31
Cash at bank and in hand
370,103 GBP2024-08-31
414,802 GBP2023-08-31
Current Assets
457,928 GBP2024-08-31
456,551 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-394,679 GBP2024-08-31
-378,674 GBP2023-08-31
Net Current Assets/Liabilities
63,249 GBP2024-08-31
77,877 GBP2023-08-31
Total Assets Less Current Liabilities
407,903 GBP2024-08-31
364,912 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,070 GBP2024-08-31
-26,567 GBP2023-08-31
Net Assets/Liabilities
338,347 GBP2024-08-31
292,573 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
338,247 GBP2024-08-31
292,473 GBP2023-08-31
Equity
338,347 GBP2024-08-31
292,573 GBP2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
782022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,077 GBP2024-08-31
263,200 GBP2023-08-31
Other
877,386 GBP2024-08-31
857,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,235,463 GBP2024-08-31
1,120,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,617 GBP2024-08-31
92,492 GBP2023-08-31
Other
774,192 GBP2024-08-31
741,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,809 GBP2024-08-31
833,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,125 GBP2023-09-01 ~ 2024-08-31
Other
32,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
241,460 GBP2024-08-31
170,708 GBP2023-08-31
Other
103,194 GBP2024-08-31
116,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year
87,825 GBP2024-08-31
41,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,287 GBP2024-08-31
157,850 GBP2023-08-31
Corporation Tax Payable
Current
40,948 GBP2024-08-31
41,032 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-6,382 GBP2024-08-31
21,602 GBP2023-08-31
Other Creditors
Current
248,826 GBP2024-08-31
158,190 GBP2023-08-31
Creditors
Current
394,679 GBP2024-08-31
378,674 GBP2023-08-31
Other Creditors
Non-current
12,070 GBP2024-08-31
26,567 GBP2023-08-31