Intangible Assets
400 GBP2023-08-31
8,092 GBP2022-08-31
Property, Plant & Equipment
661,968 GBP2023-08-31
462,336 GBP2022-08-31
Fixed Assets
662,368 GBP2023-08-31
470,428 GBP2022-08-31
Debtors
602,998 GBP2023-08-31
425,870 GBP2022-08-31
Cash at bank and in hand
248,285 GBP2023-08-31
597,645 GBP2022-08-31
Current Assets
1,045,370 GBP2023-08-31
1,207,767 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-672,992 GBP2023-08-31
-759,358 GBP2022-08-31
Net Current Assets/Liabilities
372,378 GBP2023-08-31
448,409 GBP2022-08-31
Total Assets Less Current Liabilities
1,034,746 GBP2023-08-31
918,837 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-42,631 GBP2023-08-31
-10,485 GBP2022-08-31
Net Assets/Liabilities
866,188 GBP2023-08-31
823,425 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
865,186 GBP2023-08-31
822,423 GBP2022-08-31
Equity
866,188 GBP2023-08-31
823,425 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
68,480 GBP2023-08-31
68,480 GBP2022-08-31
Other than goodwill
23,564 GBP2023-08-31
36,384 GBP2022-08-31
Intangible Assets - Gross Cost
92,044 GBP2023-08-31
104,864 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,480 GBP2023-08-31
68,480 GBP2022-08-31
Other than goodwill
23,164 GBP2023-08-31
28,292 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,644 GBP2023-08-31
96,772 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
400 GBP2023-08-31
8,092 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,700 GBP2023-08-31
111,700 GBP2022-08-31
Other
1,521,466 GBP2023-08-31
1,288,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,696,166 GBP2023-08-31
1,400,674 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-31,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-31,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,900 GBP2023-08-31
63,737 GBP2022-08-31
Other
951,298 GBP2023-08-31
874,601 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,198 GBP2023-08-31
938,338 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,163 GBP2022-09-01 ~ 2023-08-31
Other
108,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-31,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
91,800 GBP2023-08-31
47,963 GBP2022-08-31
Other
570,168 GBP2023-08-31
414,373 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
315,638 GBP2023-08-31
215,331 GBP2022-08-31
Other Debtors
Amounts falling due within one year
287,360 GBP2023-08-31
210,539 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
602,998 GBP2023-08-31
425,870 GBP2022-08-31
Trade Creditors/Trade Payables
Current
183,978 GBP2023-08-31
217,500 GBP2022-08-31
Amounts owed to group undertakings
Current
173,724 GBP2023-08-31
154,052 GBP2022-08-31
Other Taxation & Social Security Payable
Current
161,024 GBP2023-08-31
153,244 GBP2022-08-31
Other Creditors
Current
154,266 GBP2023-08-31
234,562 GBP2022-08-31
Creditors
Current
672,992 GBP2023-08-31
759,358 GBP2022-08-31
Other Creditors
Non-current
42,631 GBP2023-08-31
10,485 GBP2022-08-31