Property, Plant & Equipment
136,694 GBP2024-08-31
121,583 GBP2023-08-31
Debtors
36,813 GBP2024-08-31
19,953 GBP2023-08-31
Cash at bank and in hand
47,037 GBP2024-08-31
66,119 GBP2023-08-31
Current Assets
85,850 GBP2024-08-31
88,072 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-65,327 GBP2024-08-31
Net Current Assets/Liabilities
20,523 GBP2024-08-31
48,885 GBP2023-08-31
Total Assets Less Current Liabilities
157,217 GBP2024-08-31
170,468 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,932 GBP2024-08-31
-40,885 GBP2023-08-31
Net Assets/Liabilities
105,744 GBP2024-08-31
106,539 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
105,644 GBP2024-08-31
106,439 GBP2023-08-31
102,153 GBP2022-08-31
Equity
105,744 GBP2024-08-31
106,539 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,205 GBP2023-09-01 ~ 2024-08-31
10,286 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,205 GBP2023-09-01 ~ 2024-08-31
10,286 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-4,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,592 GBP2024-08-31
18,958 GBP2023-08-31
Other
219,077 GBP2024-08-31
231,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,669 GBP2024-08-31
249,975 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-65,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-65,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,855 GBP2024-08-31
7,081 GBP2023-08-31
Other
91,120 GBP2024-08-31
121,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,975 GBP2024-08-31
128,392 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,774 GBP2023-09-01 ~ 2024-08-31
Other
25,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,794 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
-55,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,737 GBP2024-08-31
11,877 GBP2023-08-31
Other
127,957 GBP2024-08-31
109,706 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,595 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,218 GBP2024-08-31
19,953 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,813 GBP2024-08-31
Amounts falling due within one year, Current
19,953 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,145 GBP2024-08-31
7,145 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,297 GBP2024-08-31
10,039 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
1,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,742 GBP2024-08-31
7,147 GBP2023-08-31
Other Creditors
Current
16,143 GBP2024-08-31
13,261 GBP2023-08-31
Creditors
Current
65,327 GBP2024-08-31
39,187 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,041 GBP2024-08-31
15,560 GBP2023-08-31
Other Creditors
Non-current
16,891 GBP2024-08-31
25,325 GBP2023-08-31
Creditors
Non-current
25,932 GBP2024-08-31
40,885 GBP2023-08-31