Property, Plant & Equipment
537,506 GBP2024-08-31
513,623 GBP2023-08-31
Debtors
1,072,825 GBP2024-08-31
1,267,219 GBP2023-08-31
Cash at bank and in hand
1,306,016 GBP2024-08-31
1,172,599 GBP2023-08-31
Current Assets
2,405,669 GBP2024-08-31
2,463,538 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-680,899 GBP2024-08-31
-1,072,609 GBP2023-08-31
Net Current Assets/Liabilities
1,724,770 GBP2024-08-31
1,390,929 GBP2023-08-31
Total Assets Less Current Liabilities
2,262,276 GBP2024-08-31
1,904,552 GBP2023-08-31
Net Assets/Liabilities
2,166,898 GBP2024-08-31
1,816,851 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,156,898 GBP2024-08-31
1,806,851 GBP2023-08-31
Equity
2,166,898 GBP2024-08-31
1,816,851 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,533 GBP2024-08-31
272,533 GBP2023-08-31
Other
642,923 GBP2024-08-31
579,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
915,456 GBP2024-08-31
852,057 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-79,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-79,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,109 GBP2024-08-31
87,208 GBP2023-08-31
Other
279,841 GBP2024-08-31
251,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,950 GBP2024-08-31
338,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,901 GBP2023-09-01 ~ 2024-08-31
Other
75,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-47,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
174,424 GBP2024-08-31
185,325 GBP2023-08-31
Other
363,082 GBP2024-08-31
328,298 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
360,566 GBP2024-08-31
600,105 GBP2023-08-31
Amounts Owed By Related Parties
79,387 GBP2024-08-31
Current
79,387 GBP2023-08-31
Other Debtors
Amounts falling due within one year
632,872 GBP2024-08-31
587,727 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,072,825 GBP2024-08-31
1,267,219 GBP2023-08-31
Trade Creditors/Trade Payables
Current
364,961 GBP2024-08-31
329,555 GBP2023-08-31
Other Taxation & Social Security Payable
Current
195,757 GBP2024-08-31
428,501 GBP2023-08-31
Other Creditors
Current
120,181 GBP2024-08-31
314,553 GBP2023-08-31
Creditors
Current
680,899 GBP2024-08-31
1,072,609 GBP2023-08-31