Property, Plant & Equipment
220,098 GBP2024-08-31
230,471 GBP2023-08-31
Debtors
407,533 GBP2024-08-31
610,207 GBP2023-08-31
Cash at bank and in hand
266,443 GBP2024-08-31
474,099 GBP2023-08-31
Current Assets
673,976 GBP2024-08-31
1,084,306 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-306,924 GBP2024-08-31
-396,585 GBP2023-08-31
Net Current Assets/Liabilities
367,052 GBP2024-08-31
687,721 GBP2023-08-31
Total Assets Less Current Liabilities
587,150 GBP2024-08-31
918,192 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-83,300 GBP2023-08-31
Net Assets/Liabilities
542,802 GBP2024-08-31
788,633 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
542,797 GBP2024-08-31
788,628 GBP2023-08-31
Equity
542,802 GBP2024-08-31
788,633 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,654 GBP2024-08-31
322,728 GBP2023-08-31
Other
265,052 GBP2024-08-31
240,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
596,706 GBP2024-08-31
563,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,282 GBP2024-08-31
167,036 GBP2023-08-31
Other
185,326 GBP2024-08-31
166,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,608 GBP2024-08-31
333,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,246 GBP2023-09-01 ~ 2024-08-31
Other
19,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
140,372 GBP2024-08-31
155,692 GBP2023-08-31
Other
79,726 GBP2024-08-31
74,779 GBP2023-08-31
Other Debtors
Current
377,341 GBP2024-08-31
579,747 GBP2023-08-31
Prepayments/Accrued Income
Current
30,192 GBP2024-08-31
30,460 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
407,533 GBP2024-08-31
610,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
55,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,544 GBP2024-08-31
15,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,265 GBP2024-08-31
168,762 GBP2023-08-31
Other Creditors
Current
194,115 GBP2024-08-31
157,167 GBP2023-08-31
Creditors
Current
306,924 GBP2024-08-31
396,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
83,300 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31