Property, Plant & Equipment
154,508 GBP2024-08-26
187,279 GBP2023-08-26
Investment Property
168,161 GBP2024-08-26
0 GBP2023-08-26
Fixed Assets
322,669 GBP2024-08-26
187,279 GBP2023-08-26
Debtors
556,602 GBP2024-08-26
367,539 GBP2023-08-26
Current assets - Investments
0 GBP2024-08-26
94,100 GBP2023-08-26
Cash at bank and in hand
68,032 GBP2024-08-26
70,995 GBP2023-08-26
Current Assets
749,504 GBP2024-08-26
662,904 GBP2023-08-26
Net Current Assets/Liabilities
-203,327 GBP2024-08-26
-86,260 GBP2023-08-26
Total Assets Less Current Liabilities
119,342 GBP2024-08-26
101,019 GBP2023-08-26
Net Assets/Liabilities
90,984 GBP2024-08-26
60,125 GBP2023-08-26
Equity
Called up share capital
100 GBP2024-08-26
100 GBP2023-08-26
Share premium
60,000 GBP2024-08-26
60,000 GBP2023-08-26
Retained earnings (accumulated losses)
30,884 GBP2024-08-26
25 GBP2023-08-26
Equity
90,984 GBP2024-08-26
60,125 GBP2023-08-26
Average Number of Employees
172023-08-27 ~ 2024-08-26
172022-08-28 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Land and buildings
19,630 GBP2024-08-26
19,630 GBP2023-08-26
Other
315,486 GBP2024-08-26
305,069 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
335,116 GBP2024-08-26
324,699 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,965 GBP2024-08-26
1,551 GBP2023-08-26
Other
177,643 GBP2024-08-26
135,869 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,608 GBP2024-08-26
137,420 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2023-08-27 ~ 2024-08-26
Other
41,774 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,188 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment
Land and buildings
16,665 GBP2024-08-26
18,079 GBP2023-08-26
Other
137,843 GBP2024-08-26
169,200 GBP2023-08-26
Investment Property - Fair Value Model
168,161 GBP2024-08-26
0 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
99,140 GBP2024-08-26
62,657 GBP2023-08-26
Other Debtors
Amounts falling due within one year
457,462 GBP2024-08-26
304,882 GBP2023-08-26
Debtors
Current, Amounts falling due within one year
556,602 GBP2024-08-26
Amounts falling due within one year, Current
367,539 GBP2023-08-26
Bank Borrowings/Overdrafts
Current
202,029 GBP2024-08-26
125,840 GBP2023-08-26
Trade Creditors/Trade Payables
Current
418,257 GBP2024-08-26
392,735 GBP2023-08-26
Other Taxation & Social Security Payable
Current
274,948 GBP2024-08-26
189,788 GBP2023-08-26
Other Creditors
Current
57,597 GBP2024-08-26
40,801 GBP2023-08-26
Creditors
Current, Amounts falling due within one year
952,831 GBP2024-08-26
Bank Borrowings/Overdrafts
Non-current
16,104 GBP2024-08-26
21,164 GBP2023-08-26
Other Creditors
Non-current
12,254 GBP2024-08-26
19,730 GBP2023-08-26
Creditors
Current
28,358 GBP2024-08-26
40,894 GBP2023-08-26