Property, Plant & Equipment
34,263 GBP2024-08-31
34,751 GBP2023-08-31
Debtors
60,985 GBP2024-08-31
54,560 GBP2023-08-31
Cash at bank and in hand
80,595 GBP2024-08-31
155,582 GBP2023-08-31
Current Assets
536,374 GBP2024-08-31
605,048 GBP2023-08-31
Net Current Assets/Liabilities
261,588 GBP2024-08-31
310,343 GBP2023-08-31
Total Assets Less Current Liabilities
295,851 GBP2024-08-31
345,094 GBP2023-08-31
Net Assets/Liabilities
294,173 GBP2024-08-31
343,054 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
293,973 GBP2024-08-31
342,854 GBP2023-08-31
Equity
294,173 GBP2024-08-31
343,054 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,415 GBP2024-08-31
59,711 GBP2023-08-31
Other
30,503 GBP2024-08-31
29,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,918 GBP2024-08-31
89,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,864 GBP2024-08-31
33,123 GBP2023-08-31
Other
23,791 GBP2024-08-31
21,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,655 GBP2024-08-31
54,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,741 GBP2023-09-01 ~ 2024-08-31
Other
2,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,551 GBP2024-08-31
26,588 GBP2023-08-31
Other
6,712 GBP2024-08-31
8,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,995 GBP2024-08-31
44,024 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,990 GBP2024-08-31
10,536 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,985 GBP2024-08-31
Amounts falling due within one year, Current
54,560 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,373 GBP2024-08-31
130,049 GBP2023-08-31
Amounts owed to group undertakings
Current
124,056 GBP2024-08-31
99,262 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,514 GBP2024-08-31
55,919 GBP2023-08-31
Other Creditors
Current
12,843 GBP2024-08-31
9,475 GBP2023-08-31