Property, Plant & Equipment
298,656 GBP2024-08-31
272,503 GBP2023-08-31
Debtors
3,152,751 GBP2024-08-31
3,814,500 GBP2023-08-31
Cash at bank and in hand
1,577,838 GBP2024-08-31
2,262,049 GBP2023-08-31
Current Assets
4,730,589 GBP2024-08-31
6,076,549 GBP2023-08-31
Net Current Assets/Liabilities
1,837,036 GBP2024-08-31
1,862,321 GBP2023-08-31
Total Assets Less Current Liabilities
2,135,692 GBP2024-08-31
2,134,824 GBP2023-08-31
Net Assets/Liabilities
2,097,811 GBP2024-08-31
2,103,481 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Capital redemption reserve
212 GBP2024-08-31
212 GBP2023-08-31
Retained earnings (accumulated losses)
2,097,199 GBP2024-08-31
2,102,869 GBP2023-08-31
Equity
2,097,811 GBP2024-08-31
2,103,481 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
842022-09-01 ~ 2023-08-31
Wages/Salaries
3,959,797 GBP2023-09-01 ~ 2024-08-31
3,768,334 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,932 GBP2023-09-01 ~ 2024-08-31
65,195 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,500,127 GBP2023-09-01 ~ 2024-08-31
4,196,410 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
256,545 GBP2023-09-01 ~ 2024-08-31
354,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,765 GBP2024-08-31
342,861 GBP2023-08-31
Other
352,620 GBP2024-08-31
329,491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
747,385 GBP2024-08-31
672,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,371 GBP2024-08-31
153,375 GBP2023-08-31
Other
281,358 GBP2024-08-31
246,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,729 GBP2024-08-31
399,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,996 GBP2023-09-01 ~ 2024-08-31
Other
34,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
227,394 GBP2024-08-31
189,486 GBP2023-08-31
Other
71,262 GBP2024-08-31
83,017 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,857,413 GBP2024-08-31
3,270,388 GBP2023-08-31
Prepayments/Accrued Income
Current
265,584 GBP2024-08-31
474,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
330,984 GBP2024-08-31
1,145,959 GBP2023-08-31
Corporation Tax Payable
Current
84,043 GBP2024-08-31
164,818 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,558 GBP2024-08-31
146,040 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,381,978 GBP2024-08-31
2,717,331 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,520 GBP2024-08-31
192,513 GBP2023-08-31
Between two and five year
343,254 GBP2024-08-31
97,533 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,774 GBP2024-08-31
290,046 GBP2023-08-31