Property, Plant & Equipment
343,865 GBP2024-08-31
357,110 GBP2023-08-31
Debtors
678,727 GBP2024-08-31
535,615 GBP2023-08-31
Cash at bank and in hand
602,361 GBP2024-08-31
601,775 GBP2023-08-31
Current Assets
1,281,088 GBP2024-08-31
1,137,390 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-662,509 GBP2024-08-31
-607,253 GBP2023-08-31
Net Current Assets/Liabilities
618,579 GBP2024-08-31
530,137 GBP2023-08-31
Total Assets Less Current Liabilities
962,444 GBP2024-08-31
887,247 GBP2023-08-31
Net Assets/Liabilities
893,654 GBP2024-08-31
832,398 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
893,651 GBP2024-08-31
832,395 GBP2023-08-31
Equity
893,654 GBP2024-08-31
832,398 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,264 GBP2024-08-31
562,264 GBP2023-08-31
Other
190,638 GBP2024-08-31
160,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
752,902 GBP2024-08-31
722,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,366 GBP2024-08-31
255,253 GBP2023-08-31
Other
125,671 GBP2024-08-31
110,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,037 GBP2024-08-31
365,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,113 GBP2023-09-01 ~ 2024-08-31
Other
15,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
278,898 GBP2024-08-31
307,011 GBP2023-08-31
Other
64,967 GBP2024-08-31
50,099 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
813 GBP2024-08-31
3,359 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
43,872 GBP2023-08-31
Other Debtors
Amounts falling due within one year
677,914 GBP2024-08-31
488,384 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
678,727 GBP2024-08-31
535,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
2,125 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,658 GBP2024-08-31
34,664 GBP2023-08-31
Amounts owed to group undertakings
Current
14,826 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,548 GBP2024-08-31
46,896 GBP2023-08-31
Other Creditors
Current
562,477 GBP2024-08-31
523,568 GBP2023-08-31
Creditors
Current
662,509 GBP2024-08-31
607,253 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,853 GBP2024-08-31
442,472 GBP2023-08-31