Property, Plant & Equipment
18,499 GBP2024-08-31
23,124 GBP2023-08-31
Debtors
9,183 GBP2024-08-31
7,786 GBP2023-08-31
Cash at bank and in hand
9,851 GBP2024-08-31
13,508 GBP2023-08-31
Current Assets
25,501 GBP2024-08-31
25,464 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-25,112 GBP2023-08-31
Net Current Assets/Liabilities
614 GBP2024-08-31
352 GBP2023-08-31
Total Assets Less Current Liabilities
19,113 GBP2024-08-31
23,476 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-08-31
Net Assets/Liabilities
780 GBP2024-08-31
976 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
580 GBP2024-08-31
776 GBP2023-08-31
Equity
780 GBP2024-08-31
976 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,235 GBP2023-08-31
Other
12,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,869 GBP2024-08-31
16,027 GBP2023-08-31
Other
9,347 GBP2024-08-31
8,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,216 GBP2024-08-31
24,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,842 GBP2023-09-01 ~ 2024-08-31
Other
783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,366 GBP2024-08-31
19,208 GBP2023-08-31
Other
3,133 GBP2024-08-31
3,916 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,183 GBP2024-08-31
7,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,085 GBP2024-08-31
2,957 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,185 GBP2024-08-31
9,787 GBP2023-08-31
Other Creditors
Current
2,617 GBP2024-08-31
2,368 GBP2023-08-31
Creditors
Current
24,887 GBP2024-08-31
25,112 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-31
22,500 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31