Property, Plant & Equipment
377,060 GBP2024-08-31
324,393 GBP2023-08-31
Debtors
318,868 GBP2024-08-31
436,874 GBP2023-08-31
Cash at bank and in hand
315,758 GBP2024-08-31
147,533 GBP2023-08-31
Current Assets
679,697 GBP2024-08-31
629,760 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-389,406 GBP2024-08-31
-421,764 GBP2023-08-31
Net Current Assets/Liabilities
290,291 GBP2024-08-31
207,996 GBP2023-08-31
Total Assets Less Current Liabilities
667,351 GBP2024-08-31
532,389 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-129,126 GBP2024-08-31
-123,978 GBP2023-08-31
Net Assets/Liabilities
480,326 GBP2024-08-31
359,596 GBP2023-08-31
Equity
Called up share capital
588 GBP2024-08-31
588 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
479,693 GBP2024-08-31
358,963 GBP2023-08-31
Equity
480,326 GBP2024-08-31
359,596 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,490 GBP2024-08-31
165,387 GBP2023-08-31
Other
432,235 GBP2024-08-31
407,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
623,725 GBP2024-08-31
572,498 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-53,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-53,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
246,665 GBP2024-08-31
248,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,665 GBP2024-08-31
248,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
45,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,000 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
-46,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
191,490 GBP2024-08-31
165,387 GBP2023-08-31
Other
185,570 GBP2024-08-31
159,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
305,566 GBP2024-08-31
399,555 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,302 GBP2024-08-31
37,319 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
318,868 GBP2024-08-31
436,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,868 GBP2024-08-31
16,859 GBP2023-08-31
Trade Creditors/Trade Payables
Current
213,897 GBP2024-08-31
213,711 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,531 GBP2024-08-31
110,730 GBP2023-08-31
Other Creditors
Current
66,110 GBP2024-08-31
80,464 GBP2023-08-31
Creditors
Current
389,406 GBP2024-08-31
421,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,916 GBP2024-08-31
65,148 GBP2023-08-31
Other Creditors
Non-current
84,210 GBP2024-08-31
58,830 GBP2023-08-31
Creditors
129,126 GBP2024-08-31
123,978 GBP2023-08-31