Property, Plant & Equipment
2,759,517 GBP2024-08-31
2,587,866 GBP2023-08-31
Debtors
1,488,349 GBP2024-08-31
1,037,658 GBP2023-08-31
Cash at bank and in hand
136,743 GBP2024-08-31
321,430 GBP2023-08-31
Current Assets
2,173,057 GBP2024-08-31
1,753,863 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,545,291 GBP2023-08-31
Net Current Assets/Liabilities
334,229 GBP2024-08-31
208,572 GBP2023-08-31
Total Assets Less Current Liabilities
3,093,746 GBP2024-08-31
2,796,438 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-935,709 GBP2024-08-31
-975,905 GBP2023-08-31
Net Assets/Liabilities
1,686,025 GBP2024-08-31
1,514,804 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
1,685,525 GBP2024-08-31
1,514,304 GBP2023-08-31
Equity
1,686,025 GBP2024-08-31
1,514,804 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,170 GBP2024-08-31
350,062 GBP2023-08-31
Other
3,807,362 GBP2024-08-31
3,257,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,003,532 GBP2024-08-31
3,607,770 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-154,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-154,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,493 GBP2024-08-31
79,120 GBP2023-08-31
Other
1,184,522 GBP2024-08-31
940,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,015 GBP2024-08-31
1,019,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,084 GBP2023-09-01 ~ 2024-08-31
Other
295,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-88,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
136,677 GBP2024-08-31
270,942 GBP2023-08-31
Other
2,622,840 GBP2024-08-31
2,316,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
589,495 GBP2024-08-31
380,116 GBP2023-08-31
Other Debtors
Amounts falling due within one year
898,854 GBP2024-08-31
657,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,488,349 GBP2024-08-31
Current, Amounts falling due within one year
1,037,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
434,982 GBP2024-08-31
414,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
979,070 GBP2024-08-31
769,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,359 GBP2024-08-31
43,603 GBP2023-08-31
Other Creditors
Current
300,691 GBP2024-08-31
300,934 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,726 GBP2024-08-31
5,865 GBP2023-08-31
Creditors
Current
1,838,828 GBP2024-08-31
1,545,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
926,542 GBP2024-08-31
956,738 GBP2023-08-31
Creditors
Non-current
935,709 GBP2024-08-31
975,905 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,748 GBP2024-08-31
775,668 GBP2023-08-31