Property, Plant & Equipment
373,371 GBP2024-08-31
452,868 GBP2023-08-31
Debtors
1,124,313 GBP2024-08-31
1,010,124 GBP2023-08-31
Cash at bank and in hand
77,677 GBP2024-08-31
11,224 GBP2023-08-31
Current Assets
1,201,990 GBP2024-08-31
1,021,348 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,103,882 GBP2024-08-31
-971,749 GBP2023-08-31
Net Current Assets/Liabilities
98,108 GBP2024-08-31
49,599 GBP2023-08-31
Total Assets Less Current Liabilities
471,479 GBP2024-08-31
502,467 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-65,041 GBP2024-08-31
-111,444 GBP2023-08-31
Net Assets/Liabilities
343,825 GBP2024-08-31
306,953 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
343,821 GBP2024-08-31
306,949 GBP2023-08-31
Equity
343,825 GBP2024-08-31
306,953 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,255 GBP2024-08-31
168,436 GBP2023-08-31
Other
466,738 GBP2024-08-31
433,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
704,504 GBP2024-08-31
723,766 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-181,234 GBP2023-09-01 ~ 2024-08-31
Other
-47,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-233,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293 GBP2024-08-31
1,507 GBP2023-08-31
Other
237,394 GBP2024-08-31
194,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,133 GBP2024-08-31
270,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,190 GBP2023-09-01 ~ 2024-08-31
Other
69,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,404 GBP2023-09-01 ~ 2024-08-31
Other
-25,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,962 GBP2024-08-31
166,929 GBP2023-08-31
Other
229,344 GBP2024-08-31
239,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,068,131 GBP2024-08-31
930,444 GBP2023-08-31
Other Debtors
Amounts falling due within one year
56,182 GBP2024-08-31
79,680 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,124,313 GBP2024-08-31
1,010,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
135,799 GBP2024-08-31
94,011 GBP2023-08-31
Trade Creditors/Trade Payables
Current
344,800 GBP2024-08-31
313,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
334,818 GBP2024-08-31
334,448 GBP2023-08-31
Other Creditors
Current
288,465 GBP2024-08-31
229,960 GBP2023-08-31
Creditors
Current
1,103,882 GBP2024-08-31
971,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-08-31
84,000 GBP2023-08-31
Other Creditors
Non-current
29,041 GBP2024-08-31
27,444 GBP2023-08-31
Creditors
Non-current
65,041 GBP2024-08-31
111,444 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,101 GBP2024-08-31
201,587 GBP2023-08-31