Property, Plant & Equipment
22,847 GBP2024-08-31
29,088 GBP2023-08-31
Debtors
177,355 GBP2024-08-31
192,733 GBP2023-08-31
Cash at bank and in hand
169,170 GBP2024-08-31
136,874 GBP2023-08-31
Current Assets
357,652 GBP2024-08-31
340,952 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-153,892 GBP2023-08-31
Net Current Assets/Liabilities
175,788 GBP2024-08-31
187,060 GBP2023-08-31
Total Assets Less Current Liabilities
198,635 GBP2024-08-31
216,148 GBP2023-08-31
Net Assets/Liabilities
198,045 GBP2024-08-31
214,248 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
197,945 GBP2024-08-31
214,148 GBP2023-08-31
Equity
198,045 GBP2024-08-31
214,248 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,716 GBP2024-08-31
33,716 GBP2023-08-31
Other
594,087 GBP2024-08-31
577,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
627,803 GBP2024-08-31
611,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,846 GBP2024-08-31
30,872 GBP2023-08-31
Other
572,110 GBP2024-08-31
551,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,956 GBP2024-08-31
581,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2023-09-01 ~ 2024-08-31
Other
21,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
870 GBP2024-08-31
2,844 GBP2023-08-31
Other
21,977 GBP2024-08-31
26,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,378 GBP2024-08-31
116,138 GBP2023-08-31
Amounts Owed By Related Parties
45,355 GBP2024-08-31
Current
44,004 GBP2023-08-31
Other Debtors
Amounts falling due within one year
60,622 GBP2024-08-31
32,591 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
177,355 GBP2024-08-31
Current, Amounts falling due within one year
192,733 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,495 GBP2024-08-31
68,939 GBP2023-08-31
Amounts owed to group undertakings
Current
66,326 GBP2024-08-31
52,141 GBP2023-08-31
Corporation Tax Payable
Current
11,500 GBP2024-08-31
9,332 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,677 GBP2024-08-31
6,664 GBP2023-08-31
Other Creditors
Current
18,866 GBP2024-08-31
16,816 GBP2023-08-31
Creditors
Current
181,864 GBP2024-08-31
153,892 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,400 GBP2024-08-31
399,250 GBP2023-08-31