Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,285 GBP2024-08-31
22,687 GBP2023-08-31
Total Inventories
33,225 GBP2024-08-31
36,950 GBP2023-08-31
Debtors
50,142 GBP2024-08-31
46,957 GBP2023-08-31
Current Assets
83,367 GBP2024-08-31
83,907 GBP2023-08-31
Creditors
Amounts falling due within one year
197,735 GBP2024-08-31
191,793 GBP2023-08-31
Net Current Assets/Liabilities
114,368 GBP2024-08-31
107,886 GBP2023-08-31
Total Assets Less Current Liabilities
-95,083 GBP2024-08-31
-85,199 GBP2023-08-31
Creditors
Amounts falling due after one year
4,571 GBP2024-08-31
8,697 GBP2023-08-31
Net Assets/Liabilities
-99,654 GBP2024-08-31
-93,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-99,754 GBP2024-08-31
-93,996 GBP2023-08-31
Equity
-99,654 GBP2024-08-31
-93,896 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,043 GBP2024-08-31
Furniture and fittings
19,471 GBP2024-08-31
Office equipment
2,936 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,066 GBP2024-08-31
11,936 GBP2023-08-31
Office equipment
1,830 GBP2024-08-31
1,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,165 GBP2024-08-31
38,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,077 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,130 GBP2023-09-01 ~ 2024-08-31
Office equipment
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,269 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,774 GBP2024-08-31
Furniture and fittings
6,405 GBP2024-08-31
7,535 GBP2023-08-31
Office equipment
1,106 GBP2024-08-31
1,301 GBP2023-08-31
Other Debtors
50,142 GBP2024-08-31
46,957 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,085 GBP2024-08-31
15,156 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,324 GBP2024-08-31
23,197 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,607 GBP2024-08-31
2,569 GBP2023-08-31
Other Creditors
Amounts falling due within one year
149,719 GBP2024-08-31
150,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,571 GBP2024-08-31
8,697 GBP2023-08-31