Property, Plant & Equipment
1,742,721 GBP2024-08-31
1,771,767 GBP2023-08-31
Debtors
1,289,605 GBP2024-08-31
469,843 GBP2023-08-31
Cash at bank and in hand
1,114,190 GBP2024-08-31
1,144,334 GBP2023-08-31
Current Assets
2,518,816 GBP2024-08-31
1,714,025 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,843,704 GBP2024-08-31
Net Current Assets/Liabilities
675,112 GBP2024-08-31
246,734 GBP2023-08-31
Total Assets Less Current Liabilities
2,417,833 GBP2024-08-31
2,018,501 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-679,818 GBP2024-08-31
-888,166 GBP2023-08-31
Net Assets/Liabilities
1,651,736 GBP2024-08-31
1,039,317 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Share premium
7,630 GBP2024-08-31
7,630 GBP2023-08-31
Retained earnings (accumulated losses)
1,644,102 GBP2024-08-31
1,031,683 GBP2023-08-31
Equity
1,651,736 GBP2024-08-31
1,039,317 GBP2023-08-31
Average Number of Employees
2272023-09-01 ~ 2024-08-31
1742022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,634,198 GBP2024-08-31
1,584,866 GBP2023-08-31
Other
1,500,270 GBP2024-08-31
1,397,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,134,468 GBP2024-08-31
2,982,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,390 GBP2024-08-31
166,764 GBP2023-08-31
Other
1,163,357 GBP2024-08-31
1,043,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,747 GBP2024-08-31
1,210,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,626 GBP2023-09-01 ~ 2024-08-31
Other
119,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,405,808 GBP2024-08-31
1,418,102 GBP2023-08-31
Other
336,913 GBP2024-08-31
353,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
228 GBP2024-08-31
377 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
26,762 GBP2023-08-31
Other Debtors
Amounts falling due within one year
451,144 GBP2024-08-31
348,592 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
451,372 GBP2024-08-31
Amounts falling due within one year, Current
375,731 GBP2023-08-31
Other Debtors
Amounts falling due after one year
94,112 GBP2024-08-31
94,112 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
208,348 GBP2024-08-31
204,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
413,401 GBP2024-08-31
403,825 GBP2023-08-31
Corporation Tax Payable
Current
226,701 GBP2024-08-31
124,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
600,041 GBP2024-08-31
621,938 GBP2023-08-31
Other Creditors
Current
395,213 GBP2024-08-31
112,966 GBP2023-08-31
Creditors
Current
1,843,704 GBP2024-08-31
1,467,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
679,818 GBP2024-08-31
888,166 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,119 GBP2024-08-31
442,359 GBP2023-08-31
Between two and five year
1,774,174 GBP2024-08-31
1,816,019 GBP2023-08-31
More than five year
2,892,664 GBP2024-08-31
3,213,518 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,131,957 GBP2024-08-31
5,471,896 GBP2023-08-31