Property, Plant & Equipment
109,364 GBP2023-08-31
124,643 GBP2022-08-31
Fixed Assets - Investments
4 GBP2023-08-31
4 GBP2022-08-31
Fixed Assets
109,368 GBP2023-08-31
124,647 GBP2022-08-31
Debtors
269,587 GBP2023-08-31
142,464 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-156,656 GBP2023-08-31
-145,867 GBP2022-08-31
Net Current Assets/Liabilities
112,931 GBP2023-08-31
-3,403 GBP2022-08-31
Total Assets Less Current Liabilities
222,299 GBP2023-08-31
121,244 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
177,458 GBP2023-08-31
83,255 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
177,356 GBP2023-08-31
83,153 GBP2022-08-31
Equity
177,458 GBP2023-08-31
83,255 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,011 GBP2023-08-31
78,383 GBP2022-08-31
Other
103,032 GBP2023-08-31
96,094 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,043 GBP2023-08-31
174,477 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,813 GBP2023-08-31
12,478 GBP2022-08-31
Other
50,866 GBP2023-08-31
37,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,679 GBP2023-08-31
49,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,335 GBP2022-09-01 ~ 2023-08-31
Other
13,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
57,198 GBP2023-08-31
65,905 GBP2022-08-31
Other
52,166 GBP2023-08-31
58,738 GBP2022-08-31
Other Investments Other Than Loans
4 GBP2023-08-31
4 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
203,951 GBP2023-08-31
99,863 GBP2022-08-31
Other Debtors
Amounts falling due within one year
65,636 GBP2023-08-31
42,601 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
269,587 GBP2023-08-31
142,464 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,737 GBP2023-08-31
24,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,476 GBP2023-08-31
52,480 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,814 GBP2023-08-31
42,415 GBP2022-08-31
Other Creditors
Current
18,629 GBP2023-08-31
26,555 GBP2022-08-31
Creditors
Current
156,656 GBP2023-08-31
145,867 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31