Property, Plant & Equipment
279,316 GBP2024-08-31
282,729 GBP2023-08-31
Debtors
240,868 GBP2024-08-31
296,871 GBP2023-08-31
Cash at bank and in hand
374,813 GBP2024-08-31
395,668 GBP2023-08-31
Current Assets
636,747 GBP2024-08-31
725,036 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-224,058 GBP2024-08-31
Net Current Assets/Liabilities
412,689 GBP2024-08-31
500,955 GBP2023-08-31
Total Assets Less Current Liabilities
692,005 GBP2024-08-31
783,684 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-144,251 GBP2023-08-31
Net Assets/Liabilities
566,468 GBP2024-08-31
639,433 GBP2023-08-31
Equity
Called up share capital
212 GBP2024-08-31
212 GBP2023-08-31
Share premium
15,015 GBP2024-08-31
15,015 GBP2023-08-31
Capital redemption reserve
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
551,220 GBP2024-08-31
624,185 GBP2023-08-31
Equity
566,468 GBP2024-08-31
639,433 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
146,150 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,150 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,241 GBP2024-08-31
305,241 GBP2023-08-31
Other
54,962 GBP2024-08-31
53,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,203 GBP2024-08-31
359,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,401 GBP2024-08-31
26,131 GBP2023-08-31
Other
51,486 GBP2024-08-31
50,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,887 GBP2024-08-31
76,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,270 GBP2023-09-01 ~ 2024-08-31
Other
1,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
275,840 GBP2024-08-31
279,110 GBP2023-08-31
Other
3,476 GBP2024-08-31
3,619 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
237,687 GBP2024-08-31
294,343 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,181 GBP2024-08-31
2,528 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
240,868 GBP2024-08-31
Amounts falling due within one year, Current
296,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,714 GBP2024-08-31
67,903 GBP2023-08-31
Corporation Tax Payable
Current
7,554 GBP2024-08-31
31,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,280 GBP2024-08-31
86,983 GBP2023-08-31
Other Creditors
Current
35,337 GBP2024-08-31
37,295 GBP2023-08-31
Creditors
Current
224,058 GBP2024-08-31
224,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
124,876 GBP2024-08-31
144,251 GBP2023-08-31