Property, Plant & Equipment
542,802 GBP2024-08-31
516,892 GBP2023-08-31
Debtors
706,668 GBP2024-08-31
582,739 GBP2023-08-31
Cash at bank and in hand
173,594 GBP2024-08-31
222,036 GBP2023-08-31
Current Assets
880,262 GBP2024-08-31
804,775 GBP2023-08-31
Net Current Assets/Liabilities
370,257 GBP2024-08-31
388,897 GBP2023-08-31
Total Assets Less Current Liabilities
913,059 GBP2024-08-31
905,789 GBP2023-08-31
Net Assets/Liabilities
823,493 GBP2024-08-31
809,961 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
823,489 GBP2024-08-31
809,957 GBP2023-08-31
Equity
823,493 GBP2024-08-31
809,961 GBP2023-08-31
Average Number of Employees
1232023-09-01 ~ 2024-08-31
1142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
128,154 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,154 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
759,672 GBP2024-08-31
671,617 GBP2023-08-31
Other
456,244 GBP2024-08-31
421,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,215,916 GBP2024-08-31
1,093,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,685 GBP2024-08-31
289,307 GBP2023-08-31
Other
321,429 GBP2024-08-31
286,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,114 GBP2024-08-31
576,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,378 GBP2023-09-01 ~ 2024-08-31
Other
34,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
407,987 GBP2024-08-31
382,310 GBP2023-08-31
Other
134,815 GBP2024-08-31
134,582 GBP2023-08-31
Amounts Owed By Related Parties
653,619 GBP2024-08-31
Current
526,166 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,049 GBP2024-08-31
56,573 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
706,668 GBP2024-08-31
582,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,354 GBP2024-08-31
71,585 GBP2023-08-31
Corporation Tax Payable
Current
49,564 GBP2024-08-31
31,780 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137,509 GBP2024-08-31
105,945 GBP2023-08-31
Other Creditors
Current
238,578 GBP2024-08-31
196,568 GBP2023-08-31
Creditors
Current
510,005 GBP2024-08-31
415,878 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Non-current
70,745 GBP2024-08-31
59,982 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,486,207 GBP2024-08-31
2,745,826 GBP2023-08-31