Property, Plant & Equipment
626,265 GBP2023-08-31
627,209 GBP2022-08-31
Debtors
753,649 GBP2023-08-31
539,366 GBP2022-08-31
Cash at bank and in hand
619,290 GBP2023-08-31
602,185 GBP2022-08-31
Current Assets
1,372,939 GBP2023-08-31
1,141,551 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-353,924 GBP2023-08-31
-294,730 GBP2022-08-31
Net Current Assets/Liabilities
1,019,015 GBP2023-08-31
846,821 GBP2022-08-31
Total Assets Less Current Liabilities
1,645,280 GBP2023-08-31
1,474,030 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-119,290 GBP2023-08-31
-148,790 GBP2022-08-31
Net Assets/Liabilities
1,511,250 GBP2023-08-31
1,314,581 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,511,247 GBP2023-08-31
1,314,578 GBP2022-08-31
Equity
1,511,250 GBP2023-08-31
1,314,581 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,579 GBP2023-08-31
943,579 GBP2022-08-31
Other
169,190 GBP2023-08-31
133,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,112,769 GBP2023-08-31
1,076,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,958 GBP2023-08-31
349,155 GBP2022-08-31
Other
117,546 GBP2023-08-31
100,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,504 GBP2023-08-31
449,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,803 GBP2022-09-01 ~ 2023-08-31
Other
17,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
574,621 GBP2023-08-31
594,424 GBP2022-08-31
Other
51,644 GBP2023-08-31
32,785 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
28,624 GBP2023-08-31
18,300 GBP2022-08-31
Other Debtors
Amounts falling due within one year
725,025 GBP2023-08-31
521,066 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
753,649 GBP2023-08-31
539,366 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,677 GBP2023-08-31
32,189 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,638 GBP2023-08-31
34,703 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,732 GBP2023-08-31
22,743 GBP2022-08-31
Other Creditors
Current
231,877 GBP2023-08-31
205,095 GBP2022-08-31
Creditors
Current
353,924 GBP2023-08-31
294,730 GBP2022-08-31
Other Creditors
Non-current
119,290 GBP2023-08-31
148,790 GBP2022-08-31