Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,618 GBP2024-08-31
10,778 GBP2023-08-31
Total Inventories
6,157 GBP2024-08-31
Debtors
22,990 GBP2024-08-31
39,129 GBP2023-08-31
Cash at bank and in hand
42,175 GBP2024-08-31
40,877 GBP2023-08-31
Current Assets
71,322 GBP2024-08-31
80,006 GBP2023-08-31
Creditors
Current
57,873 GBP2024-08-31
51,082 GBP2023-08-31
Net Current Assets/Liabilities
13,449 GBP2024-08-31
28,924 GBP2023-08-31
Total Assets Less Current Liabilities
18,067 GBP2024-08-31
39,702 GBP2023-08-31
Creditors
Non-current
-15,778 GBP2024-08-31
-25,758 GBP2023-08-31
Net Assets/Liabilities
241 GBP2024-08-31
11,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
141 GBP2024-08-31
11,796 GBP2023-08-31
Equity
241 GBP2024-08-31
11,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,218 GBP2024-08-31
19,718 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-08-31
8,940 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,618 GBP2024-08-31
10,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,230 GBP2024-08-31
11,870 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,760 GBP2024-08-31
18,258 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,001 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,990 GBP2024-08-31
39,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,926 GBP2024-08-31
4,108 GBP2023-08-31
Amounts owed to group undertakings
Current
34,634 GBP2024-08-31
26,734 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,587 GBP2024-08-31
6,691 GBP2023-08-31
Other Creditors
Current
3,726 GBP2024-08-31
3,549 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,778 GBP2024-08-31
25,758 GBP2023-08-31