Property, Plant & Equipment
132,412 GBP2024-08-31
134,059 GBP2023-08-31
Fixed Assets - Investments
40,100 GBP2024-08-31
40,100 GBP2023-08-31
Fixed Assets
172,512 GBP2024-08-31
174,159 GBP2023-08-31
Debtors
892,770 GBP2024-08-31
886,077 GBP2023-08-31
Cash at bank and in hand
314,552 GBP2024-08-31
243,761 GBP2023-08-31
Current Assets
1,494,730 GBP2024-08-31
1,430,835 GBP2023-08-31
Net Current Assets/Liabilities
476,618 GBP2024-08-31
391,119 GBP2023-08-31
Total Assets Less Current Liabilities
649,130 GBP2024-08-31
565,278 GBP2023-08-31
Net Assets/Liabilities
633,260 GBP2024-08-31
557,911 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
99,900 GBP2024-08-31
99,900 GBP2023-08-31
99,900 GBP2022-08-31
Retained earnings (accumulated losses)
533,260 GBP2024-08-31
457,911 GBP2023-08-31
498,401 GBP2022-08-31
Equity
633,260 GBP2024-08-31
557,911 GBP2023-08-31
598,401 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
162,569 GBP2023-09-01 ~ 2024-08-31
81,524 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
162,569 GBP2023-09-01 ~ 2024-08-31
81,524 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-122,014 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-87,220 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,373 GBP2024-08-31
263,373 GBP2023-08-31
Other
560,957 GBP2024-08-31
518,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
824,330 GBP2024-08-31
782,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,775 GBP2024-08-31
209,388 GBP2023-08-31
Other
468,143 GBP2024-08-31
438,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,918 GBP2024-08-31
647,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,387 GBP2023-09-01 ~ 2024-08-31
Other
29,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,598 GBP2024-08-31
53,985 GBP2023-08-31
Other
92,814 GBP2024-08-31
80,074 GBP2023-08-31
Other Investments Other Than Loans
40,100 GBP2024-08-31
40,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
204,060 GBP2024-08-31
213,176 GBP2023-08-31
Amounts Owed By Related Parties
616,534 GBP2024-08-31
Current
591,559 GBP2023-08-31
Other Debtors
Amounts falling due within one year
72,176 GBP2024-08-31
81,342 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
892,770 GBP2024-08-31
886,077 GBP2023-08-31
Trade Creditors/Trade Payables
Current
715,580 GBP2024-08-31
777,528 GBP2023-08-31
Amounts owed to group undertakings
Current
207,095 GBP2024-08-31
149,095 GBP2023-08-31
Corporation Tax Payable
Current
57,149 GBP2024-08-31
59,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,546 GBP2024-08-31
5,565 GBP2023-08-31
Other Creditors
Current
31,742 GBP2024-08-31
47,861 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2024-08-31
700,000 GBP2023-08-31