Property, Plant & Equipment
623,518 GBP2024-08-31
626,265 GBP2023-08-31
Debtors
957,199 GBP2024-08-31
753,649 GBP2023-08-31
Cash at bank and in hand
595,998 GBP2024-08-31
619,290 GBP2023-08-31
Current Assets
1,553,197 GBP2024-08-31
1,372,939 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-415,381 GBP2024-08-31
-353,924 GBP2023-08-31
Net Current Assets/Liabilities
1,137,816 GBP2024-08-31
1,019,015 GBP2023-08-31
Total Assets Less Current Liabilities
1,761,334 GBP2024-08-31
1,645,280 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-83,523 GBP2024-08-31
-119,290 GBP2023-08-31
Net Assets/Liabilities
1,656,959 GBP2024-08-31
1,511,250 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,656,956 GBP2024-08-31
1,511,247 GBP2023-08-31
Equity
1,656,959 GBP2024-08-31
1,511,250 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,579 GBP2024-08-31
943,579 GBP2023-08-31
Other
207,034 GBP2024-08-31
169,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,150,613 GBP2024-08-31
1,112,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,177 GBP2024-08-31
368,958 GBP2023-08-31
Other
139,918 GBP2024-08-31
117,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,095 GBP2024-08-31
486,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,219 GBP2023-09-01 ~ 2024-08-31
Other
22,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
556,402 GBP2024-08-31
574,621 GBP2023-08-31
Other
67,116 GBP2024-08-31
51,644 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,663 GBP2024-08-31
28,624 GBP2023-08-31
Other Debtors
Amounts falling due within one year
928,536 GBP2024-08-31
725,025 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
957,199 GBP2024-08-31
753,649 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,793 GBP2024-08-31
31,677 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,453 GBP2024-08-31
24,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,789 GBP2024-08-31
65,732 GBP2023-08-31
Other Creditors
Current
250,346 GBP2024-08-31
231,877 GBP2023-08-31
Creditors
Current
415,381 GBP2024-08-31
353,924 GBP2023-08-31
Other Creditors
Non-current
83,523 GBP2024-08-31
119,290 GBP2023-08-31