Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,820 GBP2024-08-31
6,507 GBP2023-08-31
Total Inventories
1,977 GBP2024-08-31
4,012 GBP2023-08-31
Debtors
-7,633 GBP2024-08-31
25,189 GBP2023-08-31
Cash at bank and in hand
3,042 GBP2024-08-31
1,186 GBP2023-08-31
Current Assets
-2,614 GBP2024-08-31
30,387 GBP2023-08-31
Creditors
Amounts falling due within one year
41,436 GBP2024-08-31
48,828 GBP2023-08-31
Net Current Assets/Liabilities
44,050 GBP2024-08-31
18,441 GBP2023-08-31
Total Assets Less Current Liabilities
-39,230 GBP2024-08-31
-11,934 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-39,330 GBP2024-08-31
-12,034 GBP2023-08-31
Equity
-39,230 GBP2024-08-31
-11,934 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,745 GBP2024-08-31
3,745 GBP2023-08-31
Plant and equipment
901 GBP2024-08-31
2,481 GBP2023-08-31
Furniture and fittings
649 GBP2024-08-31
649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,295 GBP2024-08-31
6,875 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2024-08-31
279 GBP2023-08-31
Furniture and fittings
229 GBP2024-08-31
89 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2024-08-31
368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,745 GBP2024-08-31
3,745 GBP2023-08-31
Plant and equipment
655 GBP2024-08-31
2,202 GBP2023-08-31
Furniture and fittings
420 GBP2024-08-31
560 GBP2023-08-31
Amounts owed by group undertakings and participating interests
-11,417 GBP2024-08-31
23,811 GBP2023-08-31
Other Debtors
3,784 GBP2024-08-31
1,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,620 GBP2024-08-31
21,129 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,680 GBP2024-08-31
22,480 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,768 GBP2024-08-31
4,910 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,820 GBP2024-08-31
318 GBP2023-08-31