Property, Plant & Equipment
309,657 GBP2024-08-31
351,993 GBP2023-08-31
Debtors
75,449 GBP2024-08-31
71,309 GBP2023-08-31
Cash at bank and in hand
316,278 GBP2024-08-31
672,064 GBP2023-08-31
Current Assets
1,573,066 GBP2024-08-31
1,574,769 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,250,177 GBP2023-08-31
Net Current Assets/Liabilities
471,735 GBP2024-08-31
324,592 GBP2023-08-31
Total Assets Less Current Liabilities
781,392 GBP2024-08-31
676,585 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-637,974 GBP2023-08-31
Net Assets/Liabilities
51,258 GBP2024-08-31
38,611 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,158 GBP2024-08-31
38,511 GBP2023-08-31
Equity
51,258 GBP2024-08-31
38,611 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,845 GBP2024-08-31
90,845 GBP2023-08-31
Other
449,481 GBP2024-08-31
442,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
540,326 GBP2024-08-31
533,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,786 GBP2024-08-31
24,730 GBP2023-08-31
Other
199,883 GBP2024-08-31
156,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,669 GBP2024-08-31
181,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,056 GBP2023-09-01 ~ 2024-08-31
Other
43,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,059 GBP2024-08-31
66,115 GBP2023-08-31
Other
249,598 GBP2024-08-31
285,878 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,742 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,707 GBP2024-08-31
71,309 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
75,449 GBP2024-08-31
Current, Amounts falling due within one year
71,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-08-31
5,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
281,438 GBP2024-08-31
478,219 GBP2023-08-31
Amounts owed to group undertakings
Current
544,104 GBP2024-08-31
363,757 GBP2023-08-31
Corporation Tax Payable
Current
50,828 GBP2024-08-31
155,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,803 GBP2024-08-31
59,208 GBP2023-08-31
Other Creditors
Current
179,958 GBP2024-08-31
188,734 GBP2023-08-31
Creditors
Current
1,101,331 GBP2024-08-31
1,250,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,634 GBP2024-08-31
32,974 GBP2023-08-31
Other Remaining Borrowings
Non-current
702,500 GBP2024-08-31
605,000 GBP2023-08-31
Creditors
Non-current
730,134 GBP2024-08-31
637,974 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,833 GBP2024-08-31
650,826 GBP2023-08-31