Property, Plant & Equipment
93,767 GBP2024-08-31
112,327 GBP2023-08-31
Investment Property
469,752 GBP2024-08-31
469,752 GBP2023-08-31
Fixed Assets
563,519 GBP2024-08-31
582,079 GBP2023-08-31
Debtors
3,063,743 GBP2024-08-31
1,875,465 GBP2023-08-31
Cash at bank and in hand
1,394,038 GBP2024-08-31
1,209,110 GBP2023-08-31
Current Assets
4,457,781 GBP2024-08-31
3,084,575 GBP2023-08-31
Net Current Assets/Liabilities
1,669,391 GBP2024-08-31
1,402,585 GBP2023-08-31
Total Assets Less Current Liabilities
2,232,910 GBP2024-08-31
1,984,664 GBP2023-08-31
Net Assets/Liabilities
2,209,470 GBP2024-08-31
1,956,584 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,209,469 GBP2024-08-31
1,956,583 GBP2023-08-31
Equity
2,209,470 GBP2024-08-31
1,956,584 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
342,614 GBP2024-08-31
339,455 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-7,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,847 GBP2024-08-31
227,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
93,767 GBP2024-08-31
112,327 GBP2023-08-31
Investment Property - Fair Value Model
469,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,822,212 GBP2024-08-31
1,824,933 GBP2023-08-31
Other Debtors
Amounts falling due within one year
241,531 GBP2024-08-31
50,532 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,063,743 GBP2024-08-31
1,875,465 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,461,313 GBP2024-08-31
1,156,676 GBP2023-08-31
Amounts owed to group undertakings
Current
3,709 GBP2024-08-31
8,209 GBP2023-08-31
Corporation Tax Payable
Current
105,214 GBP2024-08-31
81,228 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,218 GBP2024-08-31
47,803 GBP2023-08-31
Other Creditors
Current
1,164,936 GBP2024-08-31
388,074 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,984 GBP2024-08-31
302,875 GBP2023-08-31