Property, Plant & Equipment
189,337 GBP2024-08-30
210,099 GBP2023-08-30
Debtors
208,088 GBP2024-08-30
204,507 GBP2023-08-30
Cash at bank and in hand
112,561 GBP2024-08-30
76,878 GBP2023-08-30
Current Assets
320,649 GBP2024-08-30
281,385 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-266,981 GBP2024-08-30
Net Current Assets/Liabilities
53,668 GBP2024-08-30
-51,201 GBP2023-08-30
Total Assets Less Current Liabilities
243,005 GBP2024-08-30
158,898 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-28,266 GBP2023-08-30
Net Assets/Liabilities
243,005 GBP2024-08-30
130,632 GBP2023-08-30
Equity
Called up share capital
110 GBP2024-08-30
110 GBP2023-08-30
Retained earnings (accumulated losses)
242,895 GBP2024-08-30
130,522 GBP2023-08-30
Equity
243,005 GBP2024-08-30
130,632 GBP2023-08-30
Average Number of Employees
372023-08-31 ~ 2024-08-30
282022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
123,776 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,776 GBP2023-08-30
Intangible Assets
Net goodwill
0 GBP2024-08-30
0 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,776 GBP2024-08-30
227,776 GBP2023-08-30
Other
192,512 GBP2024-08-30
205,064 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
420,288 GBP2024-08-30
432,840 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
-18,802 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-18,802 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,085 GBP2024-08-30
51,529 GBP2023-08-30
Other
174,866 GBP2024-08-30
171,212 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,951 GBP2024-08-30
222,741 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,556 GBP2023-08-31 ~ 2024-08-30
Other
3,654 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
171,691 GBP2024-08-30
176,247 GBP2023-08-30
Other
17,646 GBP2024-08-30
33,852 GBP2023-08-30
Other Debtors
Amounts falling due within one year
208,088 GBP2024-08-30
204,507 GBP2023-08-30
Trade Creditors/Trade Payables
Current
49,396 GBP2024-08-30
88,353 GBP2023-08-30
Corporation Tax Payable
Current
44,841 GBP2024-08-30
23,926 GBP2023-08-30
Other Taxation & Social Security Payable
Current
49,181 GBP2024-08-30
23,492 GBP2023-08-30
Other Creditors
Current
123,563 GBP2024-08-30
196,815 GBP2023-08-30
Creditors
Current
266,981 GBP2024-08-30
332,586 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-30
28,266 GBP2023-08-30