Property, Plant & Equipment
77,408 GBP2024-08-31
91,917 GBP2023-08-31
Debtors
137,804 GBP2024-08-31
108,435 GBP2023-08-31
Cash at bank and in hand
26,452 GBP2024-08-31
18,575 GBP2023-08-31
Current Assets
208,152 GBP2024-08-31
243,888 GBP2023-08-31
Net Current Assets/Liabilities
811 GBP2024-08-31
26,718 GBP2023-08-31
Total Assets Less Current Liabilities
78,219 GBP2024-08-31
118,635 GBP2023-08-31
Net Assets/Liabilities
6,485 GBP2024-08-31
28,964 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
6,380 GBP2024-08-31
28,859 GBP2023-08-31
Equity
6,485 GBP2024-08-31
28,964 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,261 GBP2024-08-31
13,032 GBP2023-08-31
Other
162,251 GBP2024-08-31
154,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,512 GBP2024-08-31
167,433 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,335 GBP2024-08-31
3,909 GBP2023-08-31
Other
93,769 GBP2024-08-31
71,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,104 GBP2024-08-31
75,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,426 GBP2023-09-01 ~ 2024-08-31
Other
22,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,253 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
-665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,926 GBP2024-08-31
9,123 GBP2023-08-31
Other
68,482 GBP2024-08-31
82,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
73,168 GBP2024-08-31
30,704 GBP2023-08-31
Other Debtors
Amounts falling due within one year
64,636 GBP2024-08-31
77,731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
137,804 GBP2024-08-31
108,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,530 GBP2024-08-31
19,601 GBP2023-08-31
Corporation Tax Payable
Current
25,264 GBP2024-08-31
12,643 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,260 GBP2024-08-31
1,847 GBP2023-08-31
Other Creditors
Current
160,287 GBP2024-08-31
173,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
49,279 GBP2024-08-31
54,167 GBP2023-08-31