Property, Plant & Equipment
202,907 GBP2024-08-30
218,372 GBP2023-08-30
Cash at bank and in hand
88,466 GBP2024-08-30
85,383 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-174,065 GBP2024-08-30
-122,485 GBP2023-08-30
Net Current Assets/Liabilities
-85,599 GBP2024-08-30
-37,102 GBP2023-08-30
Total Assets Less Current Liabilities
117,308 GBP2024-08-30
181,270 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-51,004 GBP2024-08-30
-82,893 GBP2023-08-30
Net Assets/Liabilities
61,065 GBP2024-08-30
93,138 GBP2023-08-30
Equity
Called up share capital
300 GBP2024-08-30
300 GBP2023-08-30
Retained earnings (accumulated losses)
60,765 GBP2024-08-30
92,838 GBP2023-08-30
Equity
61,065 GBP2024-08-30
93,138 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
92022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,810 GBP2024-08-30
92,810 GBP2023-08-30
Other
271,789 GBP2024-08-30
254,429 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
364,599 GBP2024-08-30
347,239 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-30
0 GBP2023-08-30
Other
161,692 GBP2024-08-30
128,867 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,692 GBP2024-08-30
128,867 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
32,825 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,825 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
92,810 GBP2024-08-30
92,810 GBP2023-08-30
Other
110,097 GBP2024-08-30
125,562 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
27,546 GBP2024-08-30
26,588 GBP2023-08-30
Other Taxation & Social Security Payable
Current
72,082 GBP2024-08-30
31,790 GBP2023-08-30
Other Creditors
Current
74,437 GBP2024-08-30
64,107 GBP2023-08-30
Creditors
Current
174,065 GBP2024-08-30
122,485 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-30
21,547 GBP2023-08-30
Other Creditors
Non-current
51,004 GBP2024-08-30
61,346 GBP2023-08-30
Creditors
Non-current
51,004 GBP2024-08-30
82,893 GBP2023-08-30