Property, Plant & Equipment
147,534 GBP2024-08-31
158,914 GBP2023-08-31
Debtors
522,512 GBP2024-08-31
460,386 GBP2023-08-31
Cash at bank and in hand
21,933 GBP2024-08-31
14,094 GBP2023-08-31
Current Assets
544,445 GBP2024-08-31
474,480 GBP2023-08-31
Net Current Assets/Liabilities
165,532 GBP2024-08-31
199,185 GBP2023-08-31
Total Assets Less Current Liabilities
313,066 GBP2024-08-31
358,099 GBP2023-08-31
Creditors
Non-current
-213,889 GBP2024-08-31
-263,692 GBP2023-08-31
Net Assets/Liabilities
97,460 GBP2024-08-31
91,795 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
97,360 GBP2024-08-31
91,695 GBP2023-08-31
Equity
97,460 GBP2024-08-31
91,795 GBP2023-08-31
Average Number of Employees
962023-09-01 ~ 2024-08-31
872022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,942 GBP2024-08-31
104,942 GBP2023-08-31
Other
40,930 GBP2024-08-31
64,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,386 GBP2024-08-31
246,747 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-32,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-32,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
33,762 GBP2024-08-31
53,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,852 GBP2024-08-31
87,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
9,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,714 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
-29,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
104,942 GBP2024-08-31
104,942 GBP2023-08-31
Other
7,168 GBP2024-08-31
10,797 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,568 GBP2024-08-31
79,011 GBP2023-08-31
Other Debtors
Amounts falling due within one year
442,944 GBP2024-08-31
381,375 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
522,512 GBP2024-08-31
460,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
92,517 GBP2024-08-31
88,608 GBP2023-08-31
Corporation Tax Payable
Current
5,252 GBP2024-08-31
7,053 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,106 GBP2024-08-31
8,049 GBP2023-08-31
Other Creditors
Current
279,038 GBP2024-08-31
171,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
213,889 GBP2024-08-31
263,692 GBP2023-08-31
Bank Borrowings
300,061 GBP2024-08-31
344,852 GBP2023-08-31
Bank Overdrafts
6,345 GBP2024-08-31
7,448 GBP2023-08-31
Total Borrowings
306,406 GBP2024-08-31
352,300 GBP2023-08-31
Current
92,517 GBP2024-08-31
88,608 GBP2023-08-31
Non-current
213,889 GBP2024-08-31
263,692 GBP2023-08-31