Property, Plant & Equipment
86,543 GBP2025-08-31
75,246 GBP2024-08-31
Total Inventories
6,131 GBP2025-08-31
7,763 GBP2024-08-31
Debtors
208,857 GBP2025-08-31
241,528 GBP2024-08-31
Cash at bank and in hand
114,123 GBP2025-08-31
116,853 GBP2024-08-31
Current Assets
329,111 GBP2025-08-31
366,144 GBP2024-08-31
Net Current Assets/Liabilities
181,292 GBP2025-08-31
170,328 GBP2024-08-31
Total Assets Less Current Liabilities
267,835 GBP2025-08-31
245,574 GBP2024-08-31
Net Assets/Liabilities
230,466 GBP2025-08-31
219,004 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
230,266 GBP2025-08-31
218,804 GBP2024-08-31
Equity
230,466 GBP2025-08-31
219,004 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,050 GBP2025-08-31
44,050 GBP2024-08-31
Other
216,100 GBP2025-08-31
196,039 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
260,150 GBP2025-08-31
240,089 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-18,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,657 GBP2025-08-31
11,776 GBP2024-08-31
Other
160,950 GBP2025-08-31
153,067 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,607 GBP2025-08-31
164,843 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2024-09-01 ~ 2025-08-31
Other
26,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
31,393 GBP2025-08-31
32,274 GBP2024-08-31
Other
55,150 GBP2025-08-31
42,972 GBP2024-08-31
Trade Debtors/Trade Receivables
67,526 GBP2025-08-31
114,421 GBP2024-08-31
Other Debtors
141,331 GBP2025-08-31
127,107 GBP2024-08-31
Debtors
Current
208,857 GBP2025-08-31
241,528 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
28,077 GBP2025-08-31
Trade Creditors/Trade Payables
25,254 GBP2025-08-31
36,201 GBP2024-08-31
Taxation/Social Security Payable
33,828 GBP2025-08-31
46,528 GBP2024-08-31
Other Creditors
22,496 GBP2025-08-31
26,421 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
19,393 GBP2025-08-31
12,521 GBP2024-08-31
Other Remaining Borrowings
Current
8,684 GBP2025-08-31
23,011 GBP2024-08-31
Total Borrowings
Current
28,077 GBP2025-08-31
35,532 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,659 GBP2025-08-31
15,903 GBP2024-08-31