Property, Plant & Equipment
10,097 GBP2024-08-31
18,942 GBP2023-08-31
Debtors
Current
989,332 GBP2024-08-31
1,100,356 GBP2023-08-31
Net Current Assets/Liabilities
430,575 GBP2024-08-31
572,436 GBP2023-08-31
Total Assets Less Current Liabilities
440,672 GBP2024-08-31
591,378 GBP2023-08-31
Net Assets/Liabilities
243,589 GBP2024-08-31
304,615 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
64,402 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,402 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,678 GBP2024-08-31
72,678 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,972 GBP2023-08-31
Other
85,517 GBP2024-08-31
83,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,195 GBP2024-08-31
194,021 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,678 GBP2024-08-31
72,678 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,972 GBP2023-08-31
Other
75,420 GBP2024-08-31
64,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,098 GBP2024-08-31
175,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
10,097 GBP2024-08-31
18,942 GBP2023-08-31
Trade Debtors/Trade Receivables
374,915 GBP2024-08-31
333,350 GBP2023-08-31
Prepayments
26,306 GBP2024-08-31
12,789 GBP2023-08-31
Other Debtors
211,101 GBP2024-08-31
463,880 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
989,332 GBP2024-08-31
1,100,356 GBP2023-08-31
Bank Borrowings
Current
205,686 GBP2024-08-31
140,224 GBP2023-08-31
Bank Overdrafts
Current
62,980 GBP2024-08-31
73,084 GBP2023-08-31
Other Remaining Borrowings
Current
37,227 GBP2024-08-31
25,398 GBP2023-08-31
Total Borrowings
Current
305,893 GBP2024-08-31
238,706 GBP2023-08-31
Bank Borrowings
Non-current
197,083 GBP2024-08-31
286,250 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
513 GBP2023-08-31
Deferred Tax Liabilities
513 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158 GBP2024-08-31
252 GBP2023-08-31
Between two and five year
158 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158 GBP2024-08-31
410 GBP2023-08-31