Property, Plant & Equipment
91,162 GBP2023-08-31
118,407 GBP2022-08-31
Debtors
220,456 GBP2023-08-31
320,744 GBP2022-08-31
Cash at bank and in hand
1,040,610 GBP2023-08-31
892,294 GBP2022-08-31
Current Assets
1,261,066 GBP2023-08-31
1,213,038 GBP2022-08-31
Net Current Assets/Liabilities
942,379 GBP2023-08-31
905,048 GBP2022-08-31
Total Assets Less Current Liabilities
1,033,541 GBP2023-08-31
1,023,455 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,633 GBP2023-08-31
-17,829 GBP2022-08-31
Net Assets/Liabilities
1,021,908 GBP2023-08-31
1,005,626 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,245 GBP2022-09-01 ~ 2023-08-31
22,081 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
920,913 GBP2022-09-01 ~ 2023-08-31
1,008,934 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
75,663 GBP2022-09-01 ~ 2023-08-31
68,716 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,464 GBP2022-09-01 ~ 2023-08-31
18,084 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,416 GBP2022-08-31
Plant and equipment
15,000 GBP2022-08-31
Furniture and fittings
35,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,523 GBP2023-08-31
43,893 GBP2022-08-31
Plant and equipment
3,563 GBP2023-08-31
2,813 GBP2022-08-31
Furniture and fittings
24,494 GBP2023-08-31
20,972 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,630 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,893 GBP2023-08-31
58,523 GBP2022-08-31
Plant and equipment
11,437 GBP2023-08-31
12,187 GBP2022-08-31
Furniture and fittings
10,726 GBP2023-08-31
14,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,289 GBP2022-08-31
Computers
10,701 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
204,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,625 GBP2023-08-31
10,794 GBP2022-08-31
Computers
8,259 GBP2023-08-31
7,747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,464 GBP2023-08-31
86,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,831 GBP2022-09-01 ~ 2023-08-31
Computers
512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
22,664 GBP2023-08-31
30,495 GBP2022-08-31
Computers
2,442 GBP2023-08-31
2,954 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,316 GBP2023-08-31
311,540 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,140 GBP2023-08-31
9,204 GBP2022-08-31
Debtors
Amounts falling due within one year
220,456 GBP2023-08-31
320,744 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,601 GBP2023-08-31
157,011 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,461 GBP2023-08-31
21,834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,126 GBP2023-08-31
125,843 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,636 GBP2023-08-31
87,889 GBP2022-08-31
Between one and five year
89,034 GBP2023-08-31
125,035 GBP2022-08-31
All periods
175,670 GBP2023-08-31
212,924 GBP2022-08-31
Creditors
-318,687 GBP2023-08-31
-307,990 GBP2022-08-31