Property, Plant & Equipment
702,362 GBP2024-08-31
580,486 GBP2023-08-31
Debtors
1,881,980 GBP2024-08-31
2,681,781 GBP2023-08-31
Cash at bank and in hand
623,425 GBP2024-08-31
1,054,662 GBP2023-08-31
Current Assets
2,505,405 GBP2024-08-31
3,736,443 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,611,525 GBP2024-08-31
-3,728,135 GBP2023-08-31
Net Current Assets/Liabilities
-106,120 GBP2024-08-31
8,308 GBP2023-08-31
Total Assets Less Current Liabilities
596,242 GBP2024-08-31
588,794 GBP2023-08-31
Net Assets/Liabilities
570,008 GBP2024-08-31
570,008 GBP2023-08-31
Equity
Called up share capital
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
570,008 GBP2024-08-31
570,008 GBP2023-08-31
Equity
570,008 GBP2024-08-31
570,008 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,869 GBP2024-08-31
545,214 GBP2023-08-31
Other
664,624 GBP2024-08-31
554,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,354,493 GBP2024-08-31
1,099,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,976 GBP2024-08-31
97,114 GBP2023-08-31
Other
489,155 GBP2024-08-31
421,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,131 GBP2024-08-31
519,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,862 GBP2023-09-01 ~ 2024-08-31
Other
67,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
526,893 GBP2024-08-31
448,100 GBP2023-08-31
Other
175,469 GBP2024-08-31
132,386 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,024,989 GBP2024-08-31
1,957,983 GBP2023-08-31
Other Debtors
Amounts falling due within one year
856,991 GBP2024-08-31
723,798 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,881,980 GBP2024-08-31
2,681,781 GBP2023-08-31
Trade Creditors/Trade Payables
Current
483,850 GBP2024-08-31
623,177 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
9,986 GBP2023-08-31
Other Taxation & Social Security Payable
Current
365,701 GBP2024-08-31
350,269 GBP2023-08-31
Other Creditors
Current
1,761,974 GBP2024-08-31
2,744,703 GBP2023-08-31
Creditors
Current
2,611,525 GBP2024-08-31
3,728,135 GBP2023-08-31