Property, Plant & Equipment
44,688 GBP2024-08-31
73,617 GBP2023-08-31
Debtors
770,521 GBP2024-08-31
491,077 GBP2023-08-31
Cash at bank and in hand
297,361 GBP2024-08-31
441,447 GBP2023-08-31
Current Assets
1,604,796 GBP2024-08-31
1,515,214 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,258,889 GBP2024-08-31
Net Current Assets/Liabilities
345,907 GBP2024-08-31
312,285 GBP2023-08-31
Total Assets Less Current Liabilities
390,595 GBP2024-08-31
385,902 GBP2023-08-31
Net Assets/Liabilities
377,503 GBP2024-08-31
326,233 GBP2023-08-31
Equity
Called up share capital
405 GBP2024-08-31
405 GBP2023-08-31
Retained earnings (accumulated losses)
377,098 GBP2024-08-31
325,828 GBP2023-08-31
Equity
377,503 GBP2024-08-31
326,233 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,686 GBP2024-08-31
12,511 GBP2023-08-31
Other
182,302 GBP2024-08-31
183,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
195,988 GBP2024-08-31
195,620 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-4,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,363 GBP2024-08-31
8,704 GBP2023-08-31
Other
139,937 GBP2024-08-31
113,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,300 GBP2024-08-31
122,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,659 GBP2023-09-01 ~ 2024-08-31
Other
30,839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,498 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
-4,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,323 GBP2024-08-31
3,807 GBP2023-08-31
Other
42,365 GBP2024-08-31
69,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
705,952 GBP2024-08-31
426,436 GBP2023-08-31
Other Debtors
Amounts falling due within one year
64,569 GBP2024-08-31
64,641 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
770,521 GBP2024-08-31
Amounts falling due within one year, Current
491,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,689 GBP2024-08-31
30,904 GBP2023-08-31
Trade Creditors/Trade Payables
Current
666,124 GBP2024-08-31
898,007 GBP2023-08-31
Amounts owed to group undertakings
Current
256,332 GBP2024-08-31
21,087 GBP2023-08-31
Corporation Tax Payable
Current
121,480 GBP2024-08-31
41,752 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,178 GBP2024-08-31
9,870 GBP2023-08-31
Other Creditors
Current
151,086 GBP2024-08-31
201,309 GBP2023-08-31
Creditors
Current
1,258,889 GBP2024-08-31
1,202,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
29,689 GBP2023-08-31
Other Creditors
Non-current
862 GBP2024-08-31
10,998 GBP2023-08-31
Creditors
Non-current
862 GBP2024-08-31
40,687 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,099 GBP2024-08-31
484,099 GBP2023-08-31