Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,096 GBP2023-08-31
10,695 GBP2022-08-31
Debtors
27,435 GBP2023-08-31
19,770 GBP2022-08-31
Cash at bank and in hand
17,255 GBP2023-08-31
25,902 GBP2022-08-31
Current Assets
44,690 GBP2023-08-31
45,672 GBP2022-08-31
Creditors
Current
46,610 GBP2023-08-31
54,276 GBP2022-08-31
Net Current Assets/Liabilities
-1,920 GBP2023-08-31
-8,604 GBP2022-08-31
Total Assets Less Current Liabilities
2,176 GBP2023-08-31
2,091 GBP2022-08-31
Net Assets/Liabilities
1,352 GBP2023-08-31
59 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,349 GBP2023-08-31
56 GBP2022-08-31
Equity
1,352 GBP2023-08-31
59 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,938 GBP2023-08-31
47,059 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,842 GBP2023-08-31
36,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2023-08-31
10,695 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,435 GBP2023-08-31
18,837 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,435 GBP2023-08-31
19,770 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,072 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,347 GBP2023-08-31
21,060 GBP2022-08-31
Other Creditors
Current
24,191 GBP2023-08-31
33,216 GBP2022-08-31