Property, Plant & Equipment
96,430 GBP2024-08-31
74,201 GBP2023-08-31
Debtors
36,152 GBP2024-08-31
32,059 GBP2023-08-31
Cash at bank and in hand
18,529 GBP2024-08-31
27,818 GBP2023-08-31
Current Assets
54,681 GBP2024-08-31
59,877 GBP2023-08-31
Creditors
Current
220,387 GBP2024-08-31
201,913 GBP2023-08-31
Net Current Assets/Liabilities
-165,706 GBP2024-08-31
-142,036 GBP2023-08-31
Total Assets Less Current Liabilities
-69,276 GBP2024-08-31
-67,835 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-69,376 GBP2024-08-31
-67,935 GBP2023-08-31
Equity
-69,276 GBP2024-08-31
-67,835 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,827 GBP2024-08-31
61,827 GBP2023-08-31
Plant and equipment
71,848 GBP2024-08-31
25,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,675 GBP2024-08-31
87,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,174 GBP2024-08-31
6,870 GBP2023-08-31
Plant and equipment
20,071 GBP2024-08-31
6,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,245 GBP2024-08-31
13,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,304 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,653 GBP2024-08-31
54,957 GBP2023-08-31
Plant and equipment
51,777 GBP2024-08-31
19,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,562 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
31,590 GBP2024-08-31
32,059 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,152 GBP2024-08-31
32,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,809 GBP2024-08-31
23,392 GBP2023-08-31
Amounts owed to group undertakings
Current
155,534 GBP2024-08-31
152,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,825 GBP2024-08-31
7,832 GBP2023-08-31
Other Creditors
Current
16,219 GBP2024-08-31
18,136 GBP2023-08-31