Property, Plant & Equipment
67,816 GBP2024-08-31
76,932 GBP2023-08-31
Debtors
87,725 GBP2024-08-31
99,467 GBP2023-08-31
Cash at bank and in hand
564 GBP2024-08-31
37 GBP2023-08-31
Current Assets
88,289 GBP2024-08-31
99,504 GBP2023-08-31
Net Current Assets/Liabilities
-210,169 GBP2024-08-31
-105,007 GBP2023-08-31
Net Assets/Liabilities
-142,353 GBP2024-08-31
-28,075 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-142,453 GBP2024-08-31
-28,175 GBP2023-08-31
Equity
-142,353 GBP2024-08-31
-28,075 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,252 GBP2024-08-31
71,252 GBP2023-08-31
Plant and equipment
7,659 GBP2024-08-31
6,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,911 GBP2024-08-31
78,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,474 GBP2024-08-31
924 GBP2023-08-31
Plant and equipment
1,621 GBP2024-08-31
221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,095 GBP2024-08-31
1,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,550 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
61,778 GBP2024-08-31
70,328 GBP2023-08-31
Plant and equipment
6,038 GBP2024-08-31
6,604 GBP2023-08-31
Amounts owed by group undertakings and participating interests
17,998 GBP2024-08-31
Other Debtors
69,727 GBP2024-08-31
99,467 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,527 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,841 GBP2024-08-31
25,155 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,686 GBP2023-08-31
Other Creditors
Amounts falling due within one year
281,617 GBP2024-08-31
169,143 GBP2023-08-31