Property, Plant & Equipment
19,032 GBP2024-08-31
21,978 GBP2023-08-31
Debtors
24,486 GBP2024-08-31
25,553 GBP2023-08-31
Cash at bank and in hand
40,050 GBP2024-08-31
13,493 GBP2023-08-31
Current Assets
320,710 GBP2024-08-31
290,541 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-325,231 GBP2024-08-31
-280,486 GBP2023-08-31
Net Current Assets/Liabilities
-4,521 GBP2024-08-31
10,055 GBP2023-08-31
Total Assets Less Current Liabilities
14,511 GBP2024-08-31
32,033 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,112 GBP2024-08-31
-18,124 GBP2023-08-31
Net Assets/Liabilities
3,116 GBP2024-08-31
10,122 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,114 GBP2024-08-31
10,120 GBP2023-08-31
Equity
3,116 GBP2024-08-31
10,122 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-504 GBP2023-09-01 ~ 2024-08-31
-384 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,274 GBP2023-09-01 ~ 2024-08-31
3,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,717 GBP2024-08-31
5,717 GBP2023-08-31
Other
65,986 GBP2024-08-31
65,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,703 GBP2024-08-31
71,134 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,964 GBP2024-08-31
3,669 GBP2023-08-31
Other
48,707 GBP2024-08-31
45,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,671 GBP2024-08-31
49,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2023-09-01 ~ 2024-08-31
Other
3,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 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
-278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,753 GBP2024-08-31
2,048 GBP2023-08-31
Other
17,279 GBP2024-08-31
19,930 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,486 GBP2024-08-31
25,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,972 GBP2024-08-31
52,610 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,355 GBP2024-08-31
58,261 GBP2023-08-31
Corporation Tax Payable
Current
3,778 GBP2024-08-31
4,370 GBP2023-08-31
Other Taxation & Social Security Payable
Current
992 GBP2024-08-31
2,781 GBP2023-08-31
Other Creditors
Current
210,134 GBP2024-08-31
162,464 GBP2023-08-31
Creditors
Current
325,231 GBP2024-08-31
280,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,112 GBP2024-08-31
18,124 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,000 GBP2024-08-31
413,000 GBP2023-08-31