Property, Plant & Equipment
17,065 GBP2023-08-30
23,507 GBP2022-08-30
Debtors
201,257 GBP2023-08-30
27,533 GBP2022-08-30
Cash at bank and in hand
87,415 GBP2023-08-30
247,399 GBP2022-08-30
Current Assets
303,672 GBP2023-08-30
289,932 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-113,201 GBP2023-08-30
-107,462 GBP2022-08-30
Net Current Assets/Liabilities
190,471 GBP2023-08-30
182,470 GBP2022-08-30
Total Assets Less Current Liabilities
207,536 GBP2023-08-30
205,977 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-08-30
-32,387 GBP2022-08-30
Net Assets/Liabilities
184,095 GBP2023-08-30
171,269 GBP2022-08-30
Equity
Called up share capital
200 GBP2023-08-30
200 GBP2022-08-30
Retained earnings (accumulated losses)
183,895 GBP2023-08-30
171,069 GBP2022-08-30
Equity
184,095 GBP2023-08-30
171,269 GBP2022-08-30
Average Number of Employees
402022-08-31 ~ 2023-08-30
362021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,723 GBP2023-08-30
147,400 GBP2022-08-30
Other
120,730 GBP2023-08-30
206,682 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
164,453 GBP2023-08-30
354,082 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-103,677 GBP2022-08-31 ~ 2023-08-30
Other
-85,952 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-189,629 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,723 GBP2023-08-30
147,400 GBP2022-08-30
Other
103,665 GBP2023-08-30
183,175 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,388 GBP2023-08-30
330,575 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Other
4,721 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-103,677 GBP2022-08-31 ~ 2023-08-30
Other
-84,231 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,908 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-30
0 GBP2022-08-30
Other
17,065 GBP2023-08-30
23,507 GBP2022-08-30
Other Debtors
Amounts falling due within one year
201,257 GBP2023-08-30
27,533 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-08-30
9,707 GBP2022-08-30
Trade Creditors/Trade Payables
Current
13,394 GBP2023-08-30
8,071 GBP2022-08-30
Corporation Tax Payable
Current
25,240 GBP2023-08-30
28,492 GBP2022-08-30
Other Taxation & Social Security Payable
Current
45,492 GBP2023-08-30
43,102 GBP2022-08-30
Other Creditors
Current
19,123 GBP2023-08-30
18,090 GBP2022-08-30
Creditors
Current
113,201 GBP2023-08-30
107,462 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-08-30
32,387 GBP2022-08-30