Property, Plant & Equipment
91,344 GBP2024-08-31
109,364 GBP2023-08-31
Fixed Assets - Investments
4 GBP2024-08-31
4 GBP2023-08-31
Fixed Assets
91,348 GBP2024-08-31
109,368 GBP2023-08-31
Debtors
176,013 GBP2024-08-31
269,587 GBP2023-08-31
Current Assets
205,871 GBP2024-08-31
269,587 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-161,670 GBP2024-08-31
Net Current Assets/Liabilities
44,201 GBP2024-08-31
112,931 GBP2023-08-31
Total Assets Less Current Liabilities
135,549 GBP2024-08-31
222,299 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
128,049 GBP2024-08-31
177,458 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
127,947 GBP2024-08-31
177,356 GBP2023-08-31
Equity
128,049 GBP2024-08-31
177,458 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,011 GBP2024-08-31
83,011 GBP2023-08-31
Other
110,206 GBP2024-08-31
103,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,217 GBP2024-08-31
186,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,252 GBP2024-08-31
25,813 GBP2023-08-31
Other
64,621 GBP2024-08-31
50,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,873 GBP2024-08-31
76,679 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,439 GBP2023-09-01 ~ 2024-08-31
Other
13,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,759 GBP2024-08-31
57,198 GBP2023-08-31
Other
45,585 GBP2024-08-31
52,166 GBP2023-08-31
Other Investments Other Than Loans
4 GBP2024-08-31
4 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
115,079 GBP2024-08-31
203,951 GBP2023-08-31
Other Debtors
Amounts falling due within one year
60,934 GBP2024-08-31
65,636 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
176,013 GBP2024-08-31
Amounts falling due within one year, Current
269,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,097 GBP2024-08-31
27,737 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,913 GBP2024-08-31
54,476 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,546 GBP2024-08-31
55,814 GBP2023-08-31
Other Creditors
Current
5,114 GBP2024-08-31
18,629 GBP2023-08-31
Creditors
Current
161,670 GBP2024-08-31
156,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31