Property, Plant & Equipment
4,161 GBP2024-08-31
16,774 GBP2023-08-31
Debtors
109,794 GBP2024-08-31
145,228 GBP2023-08-31
Cash at bank and in hand
27,711 GBP2024-08-31
27,845 GBP2023-08-31
Current Assets
138,461 GBP2024-08-31
174,372 GBP2023-08-31
Creditors
Current
77,136 GBP2024-08-31
127,328 GBP2023-08-31
Net Current Assets/Liabilities
61,325 GBP2024-08-31
47,044 GBP2023-08-31
Total Assets Less Current Liabilities
65,486 GBP2024-08-31
63,818 GBP2023-08-31
Creditors
Non-current
-7,986 GBP2024-08-31
-18,277 GBP2023-08-31
Net Assets/Liabilities
55,113 GBP2024-08-31
39,680 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
55,111 GBP2024-08-31
39,678 GBP2023-08-31
Equity
55,113 GBP2024-08-31
39,680 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-28 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,836 GBP2024-08-31
25,836 GBP2023-08-31
Plant and equipment
31,144 GBP2024-08-31
31,144 GBP2023-08-31
Computers
3,012 GBP2024-08-31
2,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,992 GBP2024-08-31
59,734 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,568 GBP2024-08-31
18,400 GBP2023-08-31
Plant and equipment
29,671 GBP2024-08-31
21,884 GBP2023-08-31
Computers
2,592 GBP2024-08-31
2,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,831 GBP2024-08-31
42,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,168 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,787 GBP2023-09-01 ~ 2024-08-31
Computers
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,268 GBP2024-08-31
7,436 GBP2023-08-31
Plant and equipment
1,473 GBP2024-08-31
9,260 GBP2023-08-31
Computers
420 GBP2024-08-31
78 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,955 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
82,584 GBP2024-08-31
117,628 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,210 GBP2024-08-31
Amounts falling due within one year, Current
21,645 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,794 GBP2024-08-31
Amounts falling due within one year, Current
145,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-08-31
12,729 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,848 GBP2024-08-31
27,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,603 GBP2024-08-31
8,859 GBP2023-08-31
Other Creditors
Current
54,394 GBP2024-08-31
78,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,986 GBP2024-08-31
18,277 GBP2023-08-31