Intangible Assets
46,808 GBP2024-08-31
51,683 GBP2023-08-31
Property, Plant & Equipment
893,499 GBP2024-08-31
642,101 GBP2023-08-31
Fixed Assets - Investments
530,000 GBP2024-08-31
530,000 GBP2023-08-31
Fixed Assets
1,470,307 GBP2024-08-31
1,223,784 GBP2023-08-31
Debtors
958,393 GBP2024-08-31
927,928 GBP2023-08-31
Cash at bank and in hand
309,002 GBP2024-08-31
411,634 GBP2023-08-31
Current Assets
1,279,395 GBP2024-08-31
1,351,562 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,583,021 GBP2024-08-31
Net Current Assets/Liabilities
-303,626 GBP2024-08-31
45,180 GBP2023-08-31
Total Assets Less Current Liabilities
1,166,681 GBP2024-08-31
1,268,964 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-174,657 GBP2024-08-31
-215,766 GBP2023-08-31
Net Assets/Liabilities
992,024 GBP2024-08-31
1,053,198 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
992,004 GBP2024-08-31
1,053,178 GBP2023-08-31
Equity
992,024 GBP2024-08-31
1,053,198 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,192 GBP2024-08-31
143,317 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,875 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
46,808 GBP2024-08-31
51,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,933 GBP2024-08-31
164,933 GBP2023-08-31
Other
2,043,608 GBP2024-08-31
1,644,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,208,541 GBP2024-08-31
1,809,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,424 GBP2024-08-31
37,923 GBP2023-08-31
Other
1,270,618 GBP2024-08-31
1,129,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,042 GBP2024-08-31
1,167,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,501 GBP2023-09-01 ~ 2024-08-31
Other
141,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
120,509 GBP2024-08-31
127,010 GBP2023-08-31
Other
772,990 GBP2024-08-31
515,091 GBP2023-08-31
Other Investments Other Than Loans
530,000 GBP2024-08-31
530,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
921,616 GBP2024-08-31
886,842 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,777 GBP2024-08-31
41,086 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
958,393 GBP2024-08-31
Amounts falling due within one year, Current
927,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2024-08-31
10,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,093,006 GBP2024-08-31
798,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,539 GBP2024-08-31
123,644 GBP2023-08-31
Other Creditors
Current
427,010 GBP2024-08-31
373,528 GBP2023-08-31
Creditors
Current
1,583,021 GBP2024-08-31
1,306,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,177 GBP2024-08-31
18,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,715 GBP2024-08-31
123,322 GBP2023-08-31
Other Remaining Borrowings
Non-current
11,883 GBP2024-08-31
15,414 GBP2023-08-31
Creditors
Non-current
174,657 GBP2024-08-31
215,766 GBP2023-08-31