Property, Plant & Equipment
127,557 GBP2023-08-31
130,806 GBP2022-08-31
Debtors
1,788,070 GBP2023-08-31
1,525,596 GBP2022-08-31
Cash at bank and in hand
731,267 GBP2023-08-31
913,481 GBP2022-08-31
Current Assets
2,519,337 GBP2023-08-31
2,439,077 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,723,270 GBP2023-08-31
-1,691,473 GBP2022-08-31
Net Current Assets/Liabilities
796,067 GBP2023-08-31
747,604 GBP2022-08-31
Total Assets Less Current Liabilities
923,624 GBP2023-08-31
878,410 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-511,609 GBP2023-08-31
-666,826 GBP2022-08-31
Net Assets/Liabilities
411,025 GBP2023-08-31
210,594 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
410,925 GBP2023-08-31
210,494 GBP2022-08-31
Equity
411,025 GBP2023-08-31
210,594 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,545 GBP2023-08-31
150,545 GBP2022-08-31
Other
105,583 GBP2023-08-31
104,935 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
256,128 GBP2023-08-31
255,480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,834 GBP2023-08-31
23,834 GBP2022-08-31
Other
102,737 GBP2023-08-31
100,840 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,571 GBP2023-08-31
124,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-09-01 ~ 2023-08-31
Other
1,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
124,711 GBP2023-08-31
126,711 GBP2022-08-31
Other
2,846 GBP2023-08-31
4,095 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,154,784 GBP2023-08-31
1,017,179 GBP2022-08-31
Other Debtors
Amounts falling due within one year
633,286 GBP2023-08-31
508,417 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,788,070 GBP2023-08-31
1,525,596 GBP2022-08-31
Trade Creditors/Trade Payables
Current
435,147 GBP2023-08-31
392,785 GBP2022-08-31
Amounts owed to group undertakings
Current
958,464 GBP2023-08-31
1,026,964 GBP2022-08-31
Corporation Tax Payable
Current
50,139 GBP2023-08-31
26,854 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,666 GBP2023-08-31
21,013 GBP2022-08-31
Other Creditors
Current
244,854 GBP2023-08-31
223,857 GBP2022-08-31
Creditors
Current
1,723,270 GBP2023-08-31
1,691,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
511,609 GBP2023-08-31
666,826 GBP2022-08-31