Property, Plant & Equipment
81,220 GBP2023-08-31
86,739 GBP2022-08-31
Total Inventories
7,152 GBP2023-08-31
32,976 GBP2022-08-31
Debtors
147,033 GBP2023-08-31
169,902 GBP2022-08-31
Cash at bank and in hand
167,511 GBP2023-08-31
65,895 GBP2022-08-31
Current Assets
321,696 GBP2023-08-31
268,773 GBP2022-08-31
Net Current Assets/Liabilities
145,307 GBP2023-08-31
90,991 GBP2022-08-31
Total Assets Less Current Liabilities
226,527 GBP2023-08-31
177,730 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,756 GBP2023-08-31
-12,098 GBP2022-08-31
Net Assets/Liabilities
192,297 GBP2023-08-31
153,871 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
192,097 GBP2023-08-31
153,671 GBP2022-08-31
Equity
192,297 GBP2023-08-31
153,871 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,050 GBP2023-08-31
34,050 GBP2022-08-31
Other
189,676 GBP2023-08-31
177,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
223,726 GBP2023-08-31
211,750 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-16,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,895 GBP2023-08-31
10,214 GBP2022-08-31
Other
131,611 GBP2023-08-31
114,797 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,506 GBP2023-08-31
125,011 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2022-09-01 ~ 2023-08-31
Other
33,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
23,155 GBP2023-08-31
23,836 GBP2022-08-31
Other
58,065 GBP2023-08-31
62,903 GBP2022-08-31
Trade Debtors/Trade Receivables
57,257 GBP2023-08-31
97,798 GBP2022-08-31
Other Debtors
89,776 GBP2023-08-31
72,104 GBP2022-08-31
Debtors
Current
147,033 GBP2023-08-31
169,902 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
52,442 GBP2023-08-31
70,851 GBP2022-08-31
Trade Creditors/Trade Payables
36,813 GBP2023-08-31
32,039 GBP2022-08-31
Taxation/Social Security Payable
27,105 GBP2023-08-31
30,004 GBP2022-08-31
Other Creditors
16,079 GBP2023-08-31
20,428 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,756 GBP2023-08-31
12,098 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,938 GBP2023-08-31
11,750 GBP2022-08-31
Other Remaining Borrowings
Current
38,504 GBP2023-08-31
59,101 GBP2022-08-31
Total Borrowings
Current
52,442 GBP2023-08-31
70,851 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,756 GBP2023-08-31
12,098 GBP2022-08-31