Property, Plant & Equipment
56,193 GBP2024-08-31
67,561 GBP2023-08-31
Total Inventories
10,750 GBP2024-08-31
8,500 GBP2023-08-31
Debtors
Current
155,131 GBP2024-08-31
7,224 GBP2023-08-31
Cash at bank and in hand
1,501 GBP2024-08-31
3,238 GBP2023-08-31
Current Assets
167,382 GBP2024-08-31
18,962 GBP2023-08-31
Net Current Assets/Liabilities
-210,691 GBP2024-08-31
-258,897 GBP2023-08-31
Net Assets/Liabilities
-154,498 GBP2024-08-31
-191,336 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,964 GBP2024-08-31
77,964 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,142 GBP2024-08-31
9,644 GBP2023-08-31
Other
5,330 GBP2024-08-31
4,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,436 GBP2024-08-31
92,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,615 GBP2024-08-31
15,819 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,539 GBP2024-08-31
6,261 GBP2023-08-31
Other
4,089 GBP2024-08-31
2,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,243 GBP2024-08-31
24,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,796 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,278 GBP2023-09-01 ~ 2024-08-31
Other
1,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
54,349 GBP2024-08-31
62,145 GBP2023-08-31
Tools/Equipment for furniture and fittings
603 GBP2024-08-31
3,383 GBP2023-08-31
Other
1,241 GBP2024-08-31
2,033 GBP2023-08-31
Other types of inventories not specified separately
10,750 GBP2024-08-31
8,500 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
153,631 GBP2024-08-31
5,724 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
155,131 GBP2024-08-31
7,224 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,121 GBP2024-08-31
Bank Overdrafts
Current
18 GBP2024-08-31
Other Remaining Borrowings
Current
3,103 GBP2024-08-31
Total Borrowings
Current
3,121 GBP2024-08-31