Property, Plant & Equipment
10,983 GBP2024-08-31
25,512 GBP2023-08-31
Debtors
3,499 GBP2024-08-31
7,109 GBP2023-08-31
Cash at bank and in hand
65,120 GBP2024-08-31
66,928 GBP2023-08-31
Current Assets
68,619 GBP2024-08-31
74,037 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-38,823 GBP2024-08-31
-33,629 GBP2023-08-31
Net Current Assets/Liabilities
29,796 GBP2024-08-31
40,408 GBP2023-08-31
Total Assets Less Current Liabilities
40,779 GBP2024-08-31
65,920 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-33,489 GBP2024-08-31
-38,957 GBP2023-08-31
Net Assets/Liabilities
7,290 GBP2024-08-31
26,963 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,190 GBP2024-08-31
26,863 GBP2023-08-31
Equity
7,290 GBP2024-08-31
26,963 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,784 GBP2024-08-31
8,703 GBP2023-08-31
Other
9,989 GBP2024-08-31
31,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,773 GBP2024-08-31
39,747 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-21,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,098 GBP2024-08-31
1,740 GBP2023-08-31
Other
6,692 GBP2024-08-31
12,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,790 GBP2024-08-31
14,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,358 GBP2023-09-01 ~ 2024-08-31
Other
825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 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
-6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,686 GBP2024-08-31
6,963 GBP2023-08-31
Other
3,297 GBP2024-08-31
18,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,464 GBP2024-08-31
7,093 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35 GBP2024-08-31
16 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,499 GBP2024-08-31
7,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,526 GBP2024-08-31
6,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,561 GBP2024-08-31
11,947 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,823 GBP2024-08-31
10,573 GBP2023-08-31
Other Creditors
Current
1,913 GBP2024-08-31
4,583 GBP2023-08-31
Creditors
Current
38,823 GBP2024-08-31
33,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,489 GBP2024-08-31
38,957 GBP2023-08-31