Property, Plant & Equipment
380,550 GBP2024-08-31
401,069 GBP2023-08-31
Debtors
261,617 GBP2024-08-31
176,140 GBP2023-08-31
Cash at bank and in hand
547,008 GBP2024-08-31
498,113 GBP2023-08-31
Current Assets
808,625 GBP2024-08-31
674,253 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-257,090 GBP2023-08-31
Net Current Assets/Liabilities
510,645 GBP2024-08-31
417,163 GBP2023-08-31
Total Assets Less Current Liabilities
891,195 GBP2024-08-31
818,232 GBP2023-08-31
Net Assets/Liabilities
884,756 GBP2024-08-31
809,396 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
884,754 GBP2024-08-31
809,394 GBP2023-08-31
Equity
884,756 GBP2024-08-31
809,396 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,552 GBP2023-08-31
Other
503,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,100,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,759 GBP2024-08-31
231,828 GBP2023-08-31
Other
477,383 GBP2024-08-31
457,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,142 GBP2024-08-31
689,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,931 GBP2023-09-01 ~ 2024-08-31
Other
19,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
354,793 GBP2024-08-31
365,724 GBP2023-08-31
Other
25,757 GBP2024-08-31
35,345 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,770 GBP2024-08-31
68,306 GBP2023-08-31
Other Debtors
Current
84,876 GBP2024-08-31
20,480 GBP2023-08-31
Prepayments/Accrued Income
Current
116,971 GBP2024-08-31
87,354 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
261,617 GBP2024-08-31
Current, Amounts falling due within one year
176,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
4,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,593 GBP2024-08-31
43,829 GBP2023-08-31
Corporation Tax Payable
Current
22,648 GBP2024-08-31
8,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,464 GBP2024-08-31
15,171 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
197,647 GBP2024-08-31
155,120 GBP2023-08-31