Property, Plant & Equipment
75,246 GBP2024-08-31
81,220 GBP2023-08-31
Total Inventories
7,763 GBP2024-08-31
7,152 GBP2023-08-31
Debtors
241,528 GBP2024-08-31
147,033 GBP2023-08-31
Cash at bank and in hand
116,853 GBP2024-08-31
167,511 GBP2023-08-31
Current Assets
366,144 GBP2024-08-31
321,696 GBP2023-08-31
Net Current Assets/Liabilities
170,328 GBP2024-08-31
145,307 GBP2023-08-31
Total Assets Less Current Liabilities
245,574 GBP2024-08-31
226,527 GBP2023-08-31
Net Assets/Liabilities
219,004 GBP2024-08-31
192,297 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
218,804 GBP2024-08-31
192,097 GBP2023-08-31
Equity
219,004 GBP2024-08-31
192,297 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,050 GBP2024-08-31
34,050 GBP2023-08-31
Other
196,039 GBP2024-08-31
189,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,089 GBP2024-08-31
223,726 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,776 GBP2024-08-31
10,895 GBP2023-08-31
Other
153,067 GBP2024-08-31
131,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,843 GBP2024-08-31
142,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2023-09-01 ~ 2024-08-31
Other
28,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
32,274 GBP2024-08-31
23,155 GBP2023-08-31
Other
42,972 GBP2024-08-31
58,065 GBP2023-08-31
Trade Debtors/Trade Receivables
114,421 GBP2024-08-31
57,257 GBP2023-08-31
Other Debtors
127,107 GBP2024-08-31
89,776 GBP2023-08-31
Debtors
Current
241,528 GBP2024-08-31
147,033 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
35,532 GBP2024-08-31
Trade Creditors/Trade Payables
36,201 GBP2024-08-31
36,813 GBP2023-08-31
Taxation/Social Security Payable
46,528 GBP2024-08-31
27,105 GBP2023-08-31
Other Creditors
26,421 GBP2024-08-31
16,079 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,521 GBP2024-08-31
13,938 GBP2023-08-31
Other Remaining Borrowings
Current
23,011 GBP2024-08-31
38,504 GBP2023-08-31
Total Borrowings
Current
35,532 GBP2024-08-31
52,442 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,903 GBP2024-08-31
19,756 GBP2023-08-31