Property, Plant & Equipment
72,013 GBP2024-08-31
59,594 GBP2023-08-31
Debtors
199,482 GBP2024-08-31
167,626 GBP2023-08-31
Current assets - Investments
40,000 GBP2024-08-31
104,346 GBP2023-08-31
Cash at bank and in hand
58,188 GBP2024-08-31
62,425 GBP2023-08-31
Current Assets
297,670 GBP2024-08-31
334,397 GBP2023-08-31
Net Current Assets/Liabilities
218,624 GBP2024-08-31
248,993 GBP2023-08-31
Total Assets Less Current Liabilities
290,637 GBP2024-08-31
308,587 GBP2023-08-31
Creditors
Non-current
-23,543 GBP2024-08-31
-28,756 GBP2023-08-31
Net Assets/Liabilities
267,094 GBP2024-08-31
279,831 GBP2023-08-31
Equity
Called up share capital
393 GBP2024-08-31
393 GBP2023-08-31
Capital redemption reserve
607 GBP2024-08-31
607 GBP2023-08-31
Retained earnings (accumulated losses)
266,094 GBP2024-08-31
278,831 GBP2023-08-31
Equity
267,094 GBP2024-08-31
279,831 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,545 GBP2024-08-31
26,230 GBP2023-08-31
Other
111,220 GBP2024-08-31
108,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,765 GBP2024-08-31
134,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,623 GBP2024-08-31
0 GBP2023-08-31
Other
87,129 GBP2024-08-31
75,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,752 GBP2024-08-31
75,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,623 GBP2023-09-01 ~ 2024-08-31
Other
12,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,922 GBP2024-08-31
26,230 GBP2023-08-31
Other
24,091 GBP2024-08-31
33,364 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
96,180 GBP2024-08-31
105,513 GBP2023-08-31
Other Debtors
Current
86,517 GBP2024-08-31
47,836 GBP2023-08-31
Prepayments/Accrued Income
Current
16,785 GBP2024-08-31
14,277 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
199,482 GBP2024-08-31
167,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,086 GBP2024-08-31
6,640 GBP2023-08-31
Corporation Tax Payable
Current
45,056 GBP2024-08-31
45,470 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,711 GBP2024-08-31
5,849 GBP2023-08-31
Other Creditors
Current
8,018 GBP2024-08-31
13,346 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,175 GBP2024-08-31
14,099 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,543 GBP2024-08-31
28,756 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
116 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
393 GBP2024-08-31
393 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,278 GBP2024-08-31
142,278 GBP2023-08-31