Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
26,378 GBP2023-08-31
27,646 GBP2022-08-31
Debtors
9,841 GBP2023-08-31
8,541 GBP2022-08-31
Cash at bank and in hand
4,342 GBP2023-08-31
8,303 GBP2022-08-31
Current Assets
14,183 GBP2023-08-31
16,844 GBP2022-08-31
Creditors
Current
3,399 GBP2023-08-31
3,887 GBP2022-08-31
Net Current Assets/Liabilities
10,784 GBP2023-08-31
12,957 GBP2022-08-31
Total Assets Less Current Liabilities
37,162 GBP2023-08-31
40,603 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
37,160 GBP2023-08-31
40,601 GBP2022-08-31
Equity
37,162 GBP2023-08-31
40,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,873 GBP2022-08-31
Plant and equipment
18,453 GBP2022-08-31
Furniture and fittings
5,607 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,136 GBP2023-08-31
8,499 GBP2022-08-31
Plant and equipment
15,373 GBP2023-08-31
14,839 GBP2022-08-31
Furniture and fittings
5,046 GBP2023-08-31
4,949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,555 GBP2023-08-31
28,287 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
534 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
97 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,737 GBP2023-08-31
23,374 GBP2022-08-31
Plant and equipment
3,080 GBP2023-08-31
3,614 GBP2022-08-31
Furniture and fittings
561 GBP2023-08-31
658 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,841 GBP2023-08-31
8,541 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,763 GBP2023-08-31
1,295 GBP2022-08-31
Other Creditors
Current
636 GBP2023-08-31
2,592 GBP2022-08-31