Property, Plant & Equipment
20,093 GBP2024-08-31
19,915 GBP2023-08-31
Debtors
29,294 GBP2024-08-31
96,542 GBP2023-08-31
Cash at bank and in hand
60,378 GBP2024-08-31
27,075 GBP2023-08-31
Current Assets
419,672 GBP2024-08-31
479,333 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-92,844 GBP2023-08-31
Net Current Assets/Liabilities
279,023 GBP2024-08-31
386,489 GBP2023-08-31
Total Assets Less Current Liabilities
299,116 GBP2024-08-31
406,404 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,124 GBP2023-08-31
Net Assets/Liabilities
278,378 GBP2024-08-31
375,854 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Capital redemption reserve
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
278,278 GBP2024-08-31
375,754 GBP2023-08-31
Equity
278,378 GBP2024-08-31
375,854 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,569 GBP2024-08-31
22,569 GBP2023-08-31
Other
115,770 GBP2024-08-31
110,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,339 GBP2024-08-31
132,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,327 GBP2024-08-31
15,424 GBP2023-08-31
Other
101,919 GBP2024-08-31
97,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,246 GBP2024-08-31
112,726 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
903 GBP2023-09-01 ~ 2024-08-31
Other
4,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,242 GBP2024-08-31
7,145 GBP2023-08-31
Other
13,851 GBP2024-08-31
12,770 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,837 GBP2024-08-31
16,218 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,457 GBP2024-08-31
80,324 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,294 GBP2024-08-31
Current, Amounts falling due within one year
96,542 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,968 GBP2024-08-31
18,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,235 GBP2024-08-31
28,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,076 GBP2024-08-31
9,440 GBP2023-08-31
Other Creditors
Current
53,370 GBP2024-08-31
36,750 GBP2023-08-31
Creditors
Current
140,649 GBP2024-08-31
92,844 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,107 GBP2024-08-31
28,124 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31