Property, Plant & Equipment
19,915 GBP2023-08-31
12,872 GBP2022-08-31
Debtors
96,542 GBP2023-08-31
29,470 GBP2022-08-31
Cash at bank and in hand
27,075 GBP2023-08-31
58,626 GBP2022-08-31
Current Assets
479,333 GBP2023-08-31
498,210 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-92,844 GBP2023-08-31
-123,112 GBP2022-08-31
Net Current Assets/Liabilities
386,489 GBP2023-08-31
375,098 GBP2022-08-31
Total Assets Less Current Liabilities
406,404 GBP2023-08-31
387,970 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,124 GBP2023-08-31
-37,882 GBP2022-08-31
Net Assets/Liabilities
375,854 GBP2023-08-31
349,367 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Capital redemption reserve
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
375,754 GBP2023-08-31
349,267 GBP2022-08-31
Equity
375,854 GBP2023-08-31
349,367 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,569 GBP2023-08-31
22,569 GBP2022-08-31
Other
110,072 GBP2023-08-31
97,870 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
132,641 GBP2023-08-31
120,439 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,424 GBP2023-08-31
14,521 GBP2022-08-31
Other
97,302 GBP2023-08-31
93,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,726 GBP2023-08-31
107,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
903 GBP2022-09-01 ~ 2023-08-31
Other
4,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,145 GBP2023-08-31
8,048 GBP2022-08-31
Other
12,770 GBP2023-08-31
4,824 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,218 GBP2023-08-31
12,513 GBP2022-08-31
Other Debtors
Amounts falling due within one year
80,324 GBP2023-08-31
16,957 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
96,542 GBP2023-08-31
29,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,483 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,171 GBP2023-08-31
62,341 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,440 GBP2023-08-31
33,517 GBP2022-08-31
Other Creditors
Current
36,750 GBP2023-08-31
27,254 GBP2022-08-31
Creditors
Current
92,844 GBP2023-08-31
123,112 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,124 GBP2023-08-31
37,882 GBP2022-08-31