Property, Plant & Equipment
238,650 GBP2024-08-31
295,349 GBP2023-08-31
Fixed Assets - Investments
231,170 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
469,820 GBP2024-08-31
295,349 GBP2023-08-31
Debtors
752,525 GBP2024-08-31
632,674 GBP2023-08-31
Cash at bank and in hand
868,832 GBP2024-08-31
1,507,834 GBP2023-08-31
Current Assets
1,621,357 GBP2024-08-31
2,140,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,973,713 GBP2023-08-31
Net Current Assets/Liabilities
-200,808 GBP2024-08-31
166,795 GBP2023-08-31
Total Assets Less Current Liabilities
269,012 GBP2024-08-31
462,144 GBP2023-08-31
Net Assets/Liabilities
228,502 GBP2024-08-31
408,167 GBP2023-08-31
Equity
Called up share capital
47,369 GBP2024-08-31
47,369 GBP2023-08-31
Share premium
7,509 GBP2024-08-31
7,509 GBP2023-08-31
Retained earnings (accumulated losses)
173,624 GBP2024-08-31
353,289 GBP2023-08-31
Equity
228,502 GBP2024-08-31
408,167 GBP2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,134 GBP2024-08-31
208,134 GBP2023-08-31
Other
430,425 GBP2024-08-31
420,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
638,559 GBP2024-08-31
629,126 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,233 GBP2024-08-31
64,419 GBP2023-08-31
Other
314,676 GBP2024-08-31
269,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,909 GBP2024-08-31
333,777 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,814 GBP2023-09-01 ~ 2024-08-31
Other
46,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,198 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
-1,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
122,901 GBP2024-08-31
143,715 GBP2023-08-31
Other
115,749 GBP2024-08-31
151,634 GBP2023-08-31
Investments in group undertakings and participating interests
231,170 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
613,041 GBP2024-08-31
503,969 GBP2023-08-31
Other Debtors
Amounts falling due within one year
139,484 GBP2024-08-31
128,705 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
752,525 GBP2024-08-31
Current, Amounts falling due within one year
632,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
528,570 GBP2024-08-31
617,244 GBP2023-08-31
Amounts owed to group undertakings
Current
72,730 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
583,659 GBP2024-08-31
563,915 GBP2023-08-31
Other Creditors
Current
637,206 GBP2024-08-31
792,554 GBP2023-08-31
Creditors
Current
1,822,165 GBP2024-08-31
1,973,713 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,128 GBP2024-08-31
790,131 GBP2023-08-31