Property, Plant & Equipment
759 GBP2024-08-31
1,603 GBP2023-08-31
Total Inventories
581 GBP2024-08-31
895 GBP2023-08-31
Debtors
1,882 GBP2024-08-31
15,114 GBP2023-08-31
Cash at bank and in hand
80,411 GBP2024-08-31
52,500 GBP2023-08-31
Current Assets
82,874 GBP2024-08-31
68,509 GBP2023-08-31
Net Current Assets/Liabilities
49,454 GBP2024-08-31
57,241 GBP2023-08-31
Total Assets Less Current Liabilities
50,213 GBP2024-08-31
58,844 GBP2023-08-31
Net Assets/Liabilities
50,213 GBP2024-08-31
58,844 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
844 GBP2023-09-01 ~ 2024-08-31
1,244 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
175,059 GBP2023-09-01 ~ 2024-08-31
222,108 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
7,659 GBP2023-09-01 ~ 2024-08-31
6,314 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,901 GBP2023-09-01 ~ 2024-08-31
9,629 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,796 GBP2024-08-31
39,527 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,087 GBP2024-08-31
81,818 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,137 GBP2024-08-31
38,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,328 GBP2024-08-31
80,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
659 GBP2024-08-31
1,478 GBP2023-08-31
Merchandise
581 GBP2024-08-31
895 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,861 GBP2024-08-31
2,945 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21 GBP2024-08-31
12,169 GBP2023-08-31
Debtors
Amounts falling due within one year
1,882 GBP2024-08-31
15,114 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781 GBP2024-08-31
245 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,148 GBP2024-08-31
9,954 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,491 GBP2024-08-31
1,069 GBP2023-08-31
Creditors
-33,420 GBP2024-08-31
-11,268 GBP2023-08-31