Property, Plant & Equipment
197,810 GBP2024-08-31
228,562 GBP2023-08-31
Debtors
1,028,185 GBP2024-08-31
671,650 GBP2023-08-31
Cash at bank and in hand
248,417 GBP2024-08-31
402,359 GBP2023-08-31
Current Assets
1,298,412 GBP2024-08-31
1,079,588 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-42,851 GBP2023-08-31
Net Current Assets/Liabilities
1,210,829 GBP2024-08-31
1,036,737 GBP2023-08-31
Total Assets Less Current Liabilities
1,408,639 GBP2024-08-31
1,265,299 GBP2023-08-31
Net Assets/Liabilities
1,377,025 GBP2024-08-31
1,228,104 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
422 GBP2024-08-31
422 GBP2023-08-31
Retained earnings (accumulated losses)
1,376,503 GBP2024-08-31
1,227,582 GBP2023-08-31
Equity
1,377,025 GBP2024-08-31
1,228,104 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,958 GBP2023-08-31
Other
320,912 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
418,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,047 GBP2024-08-31
29,160 GBP2023-08-31
Other
184,013 GBP2024-08-31
161,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,060 GBP2024-08-31
190,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,887 GBP2023-09-01 ~ 2024-08-31
Other
22,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,911 GBP2024-08-31
68,799 GBP2023-08-31
Other
136,899 GBP2024-08-31
159,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,431 GBP2024-08-31
26,543 GBP2023-08-31
Other Debtors
Amounts falling due within one year
691,578 GBP2024-08-31
645,107 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
714,009 GBP2024-08-31
Current, Amounts falling due within one year
671,650 GBP2023-08-31
Other Debtors
Amounts falling due after one year
314,176 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,613 GBP2024-08-31
38,378 GBP2023-08-31
Other Creditors
Current
3,970 GBP2024-08-31
4,473 GBP2023-08-31
Creditors
Current
87,583 GBP2024-08-31
42,851 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,021 GBP2024-08-31
3,725 GBP2023-08-31