Property, Plant & Equipment
327,289 GBP2024-08-31
357,920 GBP2023-08-31
Debtors
71,092 GBP2024-08-31
70,822 GBP2023-08-31
Cash at bank and in hand
16,950 GBP2024-08-31
9,788 GBP2023-08-31
Current Assets
124,672 GBP2024-08-31
118,410 GBP2023-08-31
Net Current Assets/Liabilities
-185,642 GBP2024-08-31
-177,991 GBP2023-08-31
Total Assets Less Current Liabilities
141,647 GBP2024-08-31
179,929 GBP2023-08-31
Net Assets/Liabilities
42,477 GBP2024-08-31
52,475 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
42,475 GBP2024-08-31
52,473 GBP2023-08-31
Equity
42,477 GBP2024-08-31
52,475 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,365 GBP2024-08-31
204,365 GBP2023-08-31
Other
280,623 GBP2024-08-31
337,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
484,988 GBP2024-08-31
541,662 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-102,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-102,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,128 GBP2024-08-31
25,128 GBP2023-08-31
Other
132,571 GBP2024-08-31
158,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,699 GBP2024-08-31
183,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
25,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
179,237 GBP2024-08-31
179,237 GBP2023-08-31
Other
148,052 GBP2024-08-31
178,683 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,069 GBP2024-08-31
70,822 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,023 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,092 GBP2024-08-31
70,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,163 GBP2024-08-31
18,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,365 GBP2024-08-31
103,424 GBP2023-08-31
Corporation Tax Payable
Current
66,862 GBP2024-08-31
31,738 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,327 GBP2024-08-31
9,384 GBP2023-08-31
Other Creditors
Current
84,597 GBP2024-08-31
133,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,487 GBP2024-08-31
111,683 GBP2023-08-31
Other Creditors
Non-current
3,683 GBP2024-08-31
15,771 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
2 shares2024-08-31
2 shares2023-08-31