Property, Plant & Equipment
104,057 GBP2024-08-31
115,787 GBP2023-08-31
Debtors
54,163 GBP2024-08-31
47,910 GBP2023-08-31
Cash at bank and in hand
3,701 GBP2024-08-31
20,312 GBP2023-08-31
Current Assets
100,619 GBP2024-08-31
112,922 GBP2023-08-31
Net Current Assets/Liabilities
17,347 GBP2024-08-31
28,908 GBP2023-08-31
Total Assets Less Current Liabilities
121,404 GBP2024-08-31
144,695 GBP2023-08-31
Net Assets/Liabilities
94,257 GBP2024-08-31
107,051 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
94,157 GBP2024-08-31
106,951 GBP2023-08-31
Equity
94,257 GBP2024-08-31
107,051 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
40,056 GBP2024-08-31
40,056 GBP2023-08-31
Other
222,341 GBP2024-08-31
216,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,397 GBP2024-08-31
256,062 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
158,340 GBP2024-08-31
140,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,340 GBP2024-08-31
140,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
18,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 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
-648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
40,056 GBP2024-08-31
40,056 GBP2023-08-31
Other
64,001 GBP2024-08-31
75,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,851 GBP2024-08-31
45,762 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,312 GBP2024-08-31
2,148 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,163 GBP2024-08-31
47,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,094 GBP2024-08-31
8,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,608 GBP2024-08-31
11,066 GBP2023-08-31
Corporation Tax Payable
Current
14,025 GBP2024-08-31
26,707 GBP2023-08-31
Other Taxation & Social Security Payable
Current
899 GBP2024-08-31
-882 GBP2023-08-31
Other Creditors
Current
44,646 GBP2024-08-31
38,491 GBP2023-08-31
Creditors
Current
83,272 GBP2024-08-31
84,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,162 GBP2024-08-31
15,720 GBP2023-08-31