Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
30,273 GBP2023-08-31
32,797 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
30,275 GBP2023-08-31
32,799 GBP2022-08-31
Debtors
344,752 GBP2023-08-31
315,735 GBP2022-08-31
Cash at bank and in hand
50,908 GBP2023-08-31
26,234 GBP2022-08-31
Current Assets
395,660 GBP2023-08-31
341,969 GBP2022-08-31
Creditors
Amounts falling due within one year
262,092 GBP2023-08-31
233,764 GBP2022-08-31
Net Current Assets/Liabilities
133,568 GBP2023-08-31
108,205 GBP2022-08-31
Total Assets Less Current Liabilities
163,843 GBP2023-08-31
141,004 GBP2022-08-31
Net Assets/Liabilities
163,843 GBP2023-08-31
140,168 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
163,839 GBP2023-08-31
140,164 GBP2022-08-31
Equity
163,843 GBP2023-08-31
140,168 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122022-09-01 ~ 2023-08-31
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,100 GBP2023-08-31
Furniture and fittings
12,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2023-08-31
3,500 GBP2022-08-31
Furniture and fittings
8,183 GBP2023-08-31
7,666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,366 GBP2023-08-31
30,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,100 GBP2023-08-31
21,600 GBP2022-08-31
Furniture and fittings
4,650 GBP2023-08-31
5,167 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-08-31
Non-current
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
316,228 GBP2023-08-31
286,547 GBP2022-08-31
Other Debtors
28,524 GBP2023-08-31
29,188 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,384 GBP2023-08-31
129,752 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,152 GBP2023-08-31
97,792 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,556 GBP2023-08-31
6,220 GBP2022-08-31