Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,001 GBP2024-08-31
26,378 GBP2023-08-31
Debtors
388 GBP2024-08-31
9,841 GBP2023-08-31
Cash at bank and in hand
10,031 GBP2024-08-31
4,342 GBP2023-08-31
Current Assets
10,419 GBP2024-08-31
14,183 GBP2023-08-31
Creditors
Current
7,016 GBP2024-08-31
3,399 GBP2023-08-31
Net Current Assets/Liabilities
3,403 GBP2024-08-31
10,784 GBP2023-08-31
Total Assets Less Current Liabilities
29,404 GBP2024-08-31
37,162 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
29,402 GBP2024-08-31
37,160 GBP2023-08-31
Equity
29,404 GBP2024-08-31
37,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,873 GBP2024-08-31
31,873 GBP2023-08-31
Plant and equipment
19,386 GBP2024-08-31
18,453 GBP2023-08-31
Furniture and fittings
5,607 GBP2024-08-31
5,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,866 GBP2024-08-31
55,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,773 GBP2024-08-31
9,136 GBP2023-08-31
Plant and equipment
15,963 GBP2024-08-31
15,373 GBP2023-08-31
Furniture and fittings
5,129 GBP2024-08-31
5,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,865 GBP2024-08-31
29,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
590 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,100 GBP2024-08-31
22,737 GBP2023-08-31
Plant and equipment
3,423 GBP2024-08-31
3,080 GBP2023-08-31
Furniture and fittings
478 GBP2024-08-31
561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388 GBP2024-08-31
Amounts falling due within one year, Current
9,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,694 GBP2024-08-31
2,763 GBP2023-08-31
Other Creditors
Current
622 GBP2024-08-31
636 GBP2023-08-31