Property, Plant & Equipment
35,743 GBP2024-08-30
42,051 GBP2023-08-30
Debtors
117,378 GBP2024-08-30
143,220 GBP2023-08-30
Current assets - Investments
2,334 GBP2024-08-30
Cash at bank and in hand
11,957 GBP2024-08-30
14,727 GBP2023-08-30
Current Assets
131,669 GBP2024-08-30
157,947 GBP2023-08-30
Net Current Assets/Liabilities
-4,847 GBP2024-08-30
-10,286 GBP2023-08-30
Total Assets Less Current Liabilities
30,896 GBP2024-08-30
31,765 GBP2023-08-30
Creditors
Amounts falling due after one year
-30,748 GBP2024-08-30
-30,748 GBP2023-08-30
Net Assets/Liabilities
148 GBP2024-08-30
1,017 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,051 GBP2024-08-30
42,051 GBP2023-08-30
Motor vehicles
6,650 GBP2024-08-30
6,650 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
48,701 GBP2024-08-30
48,701 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,650 GBP2024-08-30
6,650 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,958 GBP2024-08-30
6,650 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,308 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,308 GBP2024-08-30
Property, Plant & Equipment
Land and buildings
35,743 GBP2024-08-30
42,051 GBP2023-08-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,037 GBP2024-08-30
10,474 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,269 GBP2024-08-30
Prepayments/Accrued Income
Amounts falling due within one year
78,501 GBP2024-08-30
132,746 GBP2023-08-30
Debtors
Amounts falling due within one year
113,807 GBP2024-08-30
143,220 GBP2023-08-30
Other Debtors
Amounts falling due after one year
3,571 GBP2024-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,528 GBP2024-08-30
6,528 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,505 GBP2024-08-30
3,505 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,262 GBP2024-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,067 GBP2024-08-30
62,444 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
60,243 GBP2024-08-30
54,276 GBP2023-08-30
Loans received from directors
Amounts falling due within one year
-2,330 GBP2024-08-30
39,499 GBP2023-08-30
Accrued Liabilities
Amounts falling due within one year
241 GBP2024-08-30
1,981 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
30,748 GBP2024-08-30
30,748 GBP2023-08-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-31 ~ 2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-31 ~ 2024-08-30
2 GBP2022-08-31 ~ 2023-08-30
Average Number of Employees
72023-08-31 ~ 2024-08-30
72022-08-31 ~ 2023-08-30