Property, Plant & Equipment
516,892 GBP2023-08-31
465,149 GBP2022-08-31
Debtors
582,739 GBP2023-08-31
572,603 GBP2022-08-31
Cash at bank and in hand
222,036 GBP2023-08-31
182,039 GBP2022-08-31
Current Assets
804,775 GBP2023-08-31
754,642 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-415,878 GBP2023-08-31
-419,213 GBP2022-08-31
Net Current Assets/Liabilities
388,897 GBP2023-08-31
335,429 GBP2022-08-31
Total Assets Less Current Liabilities
905,789 GBP2023-08-31
800,578 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-79,149 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
809,961 GBP2023-08-31
754,047 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
809,957 GBP2023-08-31
754,043 GBP2022-08-31
Equity
809,961 GBP2023-08-31
754,047 GBP2022-08-31
Average Number of Employees
1142022-09-01 ~ 2023-08-31
1042021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
128,154 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,154 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,617 GBP2023-08-31
562,795 GBP2022-08-31
Other
421,394 GBP2023-08-31
399,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,093,011 GBP2023-08-31
962,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,307 GBP2023-08-31
239,227 GBP2022-08-31
Other
286,812 GBP2023-08-31
257,861 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,119 GBP2023-08-31
497,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,080 GBP2022-09-01 ~ 2023-08-31
Other
28,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
382,310 GBP2023-08-31
323,568 GBP2022-08-31
Other
134,582 GBP2023-08-31
141,581 GBP2022-08-31
Amounts Owed By Related Parties
526,166 GBP2023-08-31
Current
531,350 GBP2022-08-31
Other Debtors
Amounts falling due within one year
56,573 GBP2023-08-31
41,253 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
582,739 GBP2023-08-31
572,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,585 GBP2023-08-31
122,065 GBP2022-08-31
Corporation Tax Payable
Current
31,780 GBP2023-08-31
56,783 GBP2022-08-31
Other Taxation & Social Security Payable
Current
105,945 GBP2023-08-31
56,719 GBP2022-08-31
Other Creditors
Current
196,568 GBP2023-08-31
173,646 GBP2022-08-31
Creditors
Current
415,878 GBP2023-08-31
419,213 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Other Creditors
Non-current
59,982 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
79,149 GBP2023-08-31
29,167 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,745,826 GBP2023-08-31
1,364,353 GBP2022-08-31