Property, Plant & Equipment
13,669 GBP2024-08-31
19,890 GBP2023-08-31
Debtors
32,866 GBP2024-08-31
31,692 GBP2023-08-31
Cash at bank and in hand
26,849 GBP2024-08-31
28,861 GBP2023-08-31
Current Assets
66,715 GBP2024-08-31
67,553 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-64,782 GBP2024-08-31
-61,421 GBP2023-08-31
Net Current Assets/Liabilities
1,933 GBP2024-08-31
6,132 GBP2023-08-31
Total Assets Less Current Liabilities
15,602 GBP2024-08-31
26,022 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-08-31
Net Assets/Liabilities
4,128 GBP2024-08-31
1,247 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,126 GBP2024-08-31
1,245 GBP2023-08-31
Equity
4,128 GBP2024-08-31
1,247 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,882 GBP2024-08-31
71,882 GBP2023-08-31
Other
30,912 GBP2024-08-31
26,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,794 GBP2024-08-31
98,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,316 GBP2024-08-31
65,604 GBP2023-08-31
Other
18,809 GBP2024-08-31
12,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,125 GBP2024-08-31
78,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,712 GBP2023-09-01 ~ 2024-08-31
Other
6,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,566 GBP2024-08-31
6,278 GBP2023-08-31
Other
12,103 GBP2024-08-31
13,612 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,500 GBP2024-08-31
31,692 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,866 GBP2024-08-31
31,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,179 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,541 GBP2024-08-31
7,813 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,973 GBP2024-08-31
8,580 GBP2023-08-31
Other Creditors
Current
35,089 GBP2024-08-31
35,028 GBP2023-08-31
Creditors
Current
64,782 GBP2024-08-31
61,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,474 GBP2024-08-31
22,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,333 GBP2024-08-31
73,333 GBP2023-08-31