Property, Plant & Equipment
16,774 GBP2023-08-31
25,105 GBP2022-08-27
Debtors
145,228 GBP2023-08-31
115,140 GBP2022-08-27
Cash at bank and in hand
27,845 GBP2023-08-31
44,135 GBP2022-08-27
Current Assets
174,372 GBP2023-08-31
160,362 GBP2022-08-27
Creditors
Current
127,328 GBP2023-08-31
90,914 GBP2022-08-27
Net Current Assets/Liabilities
47,044 GBP2023-08-31
69,448 GBP2022-08-27
Total Assets Less Current Liabilities
63,818 GBP2023-08-31
94,553 GBP2022-08-27
Creditors
Non-current
-18,277 GBP2023-08-31
-29,786 GBP2022-08-27
Net Assets/Liabilities
39,680 GBP2023-08-31
54,189 GBP2022-08-27
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-27
Retained earnings (accumulated losses)
39,678 GBP2023-08-31
Equity
39,680 GBP2023-08-31
54,189 GBP2022-08-27
Average Number of Employees
12022-08-28 ~ 2023-08-31
32021-09-01 ~ 2022-08-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,836 GBP2022-08-27
Plant and equipment
31,144 GBP2022-08-27
Computers
2,754 GBP2022-08-27
Property, Plant & Equipment - Gross Cost
59,734 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,400 GBP2023-08-31
13,233 GBP2022-08-27
Plant and equipment
21,884 GBP2023-08-31
18,797 GBP2022-08-27
Computers
2,676 GBP2023-08-31
2,599 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,960 GBP2023-08-31
34,629 GBP2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,167 GBP2022-08-28 ~ 2023-08-31
Plant and equipment
3,087 GBP2022-08-28 ~ 2023-08-31
Computers
77 GBP2022-08-28 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,331 GBP2022-08-28 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,436 GBP2023-08-31
12,603 GBP2022-08-27
Plant and equipment
9,260 GBP2023-08-31
12,347 GBP2022-08-27
Computers
78 GBP2023-08-31
155 GBP2022-08-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,955 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
117,628 GBP2023-08-31
94,345 GBP2022-08-27
Other Debtors
Current, Amounts falling due within one year
21,645 GBP2023-08-31
20,795 GBP2022-08-27
Debtors
Current, Amounts falling due within one year
145,228 GBP2023-08-31
115,140 GBP2022-08-27
Bank Borrowings/Overdrafts
Current
12,729 GBP2023-08-31
8,284 GBP2022-08-27
Trade Creditors/Trade Payables
Current
27,720 GBP2023-08-31
12,847 GBP2022-08-27
Other Taxation & Social Security Payable
Current
8,859 GBP2023-08-31
5,800 GBP2022-08-27
Other Creditors
Current
78,020 GBP2023-08-31
63,983 GBP2022-08-27
Bank Borrowings/Overdrafts
Non-current
18,277 GBP2023-08-31
29,786 GBP2022-08-27