Property, Plant & Equipment
230,471 GBP2023-08-31
264,512 GBP2022-08-31
Debtors
610,207 GBP2023-08-31
672,509 GBP2022-08-31
Cash at bank and in hand
474,099 GBP2023-08-31
298,465 GBP2022-08-31
Current Assets
1,084,306 GBP2023-08-31
970,974 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-396,585 GBP2023-08-31
-381,234 GBP2022-08-31
Net Current Assets/Liabilities
687,721 GBP2023-08-31
589,740 GBP2022-08-31
Total Assets Less Current Liabilities
918,192 GBP2023-08-31
854,252 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-83,300 GBP2023-08-31
-136,658 GBP2022-08-31
Net Assets/Liabilities
788,633 GBP2023-08-31
671,155 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
788,628 GBP2023-08-31
671,150 GBP2022-08-31
Equity
788,633 GBP2023-08-31
671,155 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,728 GBP2023-08-31
322,728 GBP2022-08-31
Other
240,833 GBP2023-08-31
232,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
563,561 GBP2023-08-31
554,739 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,036 GBP2023-08-31
146,965 GBP2022-08-31
Other
166,054 GBP2023-08-31
143,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,090 GBP2023-08-31
290,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,071 GBP2022-09-01 ~ 2023-08-31
Other
22,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
155,692 GBP2023-08-31
175,763 GBP2022-08-31
Other
74,779 GBP2023-08-31
88,749 GBP2022-08-31
Other Debtors
Current
579,747 GBP2023-08-31
653,340 GBP2022-08-31
Prepayments/Accrued Income
Current
30,460 GBP2023-08-31
19,169 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
610,207 GBP2023-08-31
672,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,576 GBP2023-08-31
95,209 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,080 GBP2023-08-31
21,543 GBP2022-08-31
Other Taxation & Social Security Payable
Current
168,762 GBP2023-08-31
100,515 GBP2022-08-31
Other Creditors
Current
157,167 GBP2023-08-31
163,967 GBP2022-08-31
Creditors
Current
396,585 GBP2023-08-31
381,234 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
83,300 GBP2023-08-31
136,658 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31