Property, Plant & Equipment
98,908 GBP2024-08-31
109,658 GBP2023-08-31
Debtors
14,887 GBP2024-08-31
15,206 GBP2023-08-31
Cash at bank and in hand
104,844 GBP2024-08-31
65,571 GBP2023-08-31
Current Assets
134,014 GBP2024-08-31
94,941 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-164,048 GBP2024-08-31
-114,087 GBP2023-08-31
Net Current Assets/Liabilities
-30,034 GBP2024-08-31
-19,146 GBP2023-08-31
Total Assets Less Current Liabilities
68,874 GBP2024-08-31
90,512 GBP2023-08-31
Net Assets/Liabilities
34,357 GBP2024-08-31
36,123 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,257 GBP2024-08-31
36,023 GBP2023-08-31
Equity
34,357 GBP2024-08-31
36,123 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,950 GBP2024-08-31
91,950 GBP2023-08-31
Other
236,753 GBP2024-08-31
224,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,703 GBP2024-08-31
316,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,459 GBP2024-08-31
61,861 GBP2023-08-31
Other
163,336 GBP2024-08-31
144,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,795 GBP2024-08-31
206,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,598 GBP2023-09-01 ~ 2024-08-31
Other
18,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,491 GBP2024-08-31
30,089 GBP2023-08-31
Other
73,417 GBP2024-08-31
79,569 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,887 GBP2024-08-31
15,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,019 GBP2024-08-31
14,856 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,762 GBP2024-08-31
65,113 GBP2023-08-31
Other Creditors
Current
80,267 GBP2024-08-31
34,118 GBP2023-08-31
Creditors
Current
164,048 GBP2024-08-31
114,087 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,741 GBP2024-08-31
28,909 GBP2023-08-31
Other Creditors
Non-current
20,776 GBP2024-08-31
25,480 GBP2023-08-31
Creditors
Non-current
34,517 GBP2024-08-31
54,389 GBP2023-08-31