Property, Plant & Equipment
44,445 GBP2023-08-31
44,011 GBP2022-08-31
Debtors
7,644 GBP2023-08-31
1,561 GBP2022-08-31
Cash at bank and in hand
7,356 GBP2023-08-31
0 GBP2022-08-31
Current Assets
45,858 GBP2023-08-31
24,563 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-45,636 GBP2023-08-31
-30,390 GBP2022-08-31
Net Current Assets/Liabilities
222 GBP2023-08-31
-5,827 GBP2022-08-31
Total Assets Less Current Liabilities
44,667 GBP2023-08-31
38,184 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,747 GBP2023-08-31
-2,755 GBP2022-08-31
Net Assets/Liabilities
34,554 GBP2023-08-31
27,162 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
34,454 GBP2023-08-31
27,062 GBP2022-08-31
Equity
34,554 GBP2023-08-31
27,162 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,876 GBP2023-08-31
7,876 GBP2022-08-31
Other
10,040 GBP2023-08-31
12,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,186 GBP2023-08-31
81,112 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-2,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,438 GBP2023-08-31
2,813 GBP2022-08-31
Other
7,775 GBP2023-08-31
9,390 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,741 GBP2023-08-31
37,101 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2022-09-01 ~ 2023-08-31
Other
623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-2,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,438 GBP2023-08-31
5,063 GBP2022-08-31
Other
2,265 GBP2023-08-31
2,888 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,368 GBP2023-08-31
1,185 GBP2022-08-31
Other Debtors
Amounts falling due within one year
276 GBP2023-08-31
376 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,644 GBP2023-08-31
1,561 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,003 GBP2023-08-31
2,929 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,195 GBP2023-08-31
10,120 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,164 GBP2023-08-31
1,986 GBP2022-08-31
Other Creditors
Current
26,274 GBP2023-08-31
15,355 GBP2022-08-31
Creditors
Current
45,636 GBP2023-08-31
30,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2023-08-31
2,755 GBP2022-08-31