Property, Plant & Equipment
325,041 GBP2024-08-31
347,721 GBP2023-08-31
Fixed Assets
325,041 GBP2024-08-31
347,721 GBP2023-08-31
Total Inventories
8,485 GBP2024-08-31
10,208 GBP2023-08-31
Debtors
138,535 GBP2024-08-31
127,867 GBP2023-08-31
Cash at bank and in hand
31,342 GBP2024-08-31
67,254 GBP2023-08-31
Current Assets
178,362 GBP2024-08-31
205,329 GBP2023-08-31
Creditors
-403,115 GBP2024-08-31
-439,097 GBP2023-08-31
Net Current Assets/Liabilities
-224,753 GBP2024-08-31
-233,768 GBP2023-08-31
Total Assets Less Current Liabilities
100,288 GBP2024-08-31
113,953 GBP2023-08-31
Creditors
Non-current
-86,214 GBP2024-08-31
-108,855 GBP2023-08-31
Net Assets/Liabilities
14,074 GBP2024-08-31
5,098 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
13,970 GBP2024-08-31
4,994 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
343,648 GBP2023-08-31
Plant and equipment
7,079 GBP2024-08-31
6,846 GBP2023-08-31
Furniture and fittings
16,330 GBP2024-08-31
16,330 GBP2023-08-31
Computers
2,054 GBP2024-08-31
2,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,111 GBP2024-08-31
368,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,474 GBP2023-08-31
Plant and equipment
1,678 GBP2024-08-31
741 GBP2023-08-31
Furniture and fittings
3,939 GBP2024-08-31
1,752 GBP2023-08-31
Computers
469 GBP2024-08-31
190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,070 GBP2024-08-31
21,157 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,187 GBP2023-09-01 ~ 2024-08-31
Computers
279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,401 GBP2024-08-31
6,105 GBP2023-08-31
Furniture and fittings
12,391 GBP2024-08-31
14,578 GBP2023-08-31
Computers
1,585 GBP2024-08-31
1,864 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
325,174 GBP2023-08-31
Other types of inventories not specified separately
8,485 GBP2024-08-31
10,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,835 GBP2024-08-31
2,563 GBP2023-08-31
Debtors
Current
34,080 GBP2024-08-31
31,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,544 GBP2024-08-31
4,717 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,901 GBP2024-08-31
51,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,881 GBP2024-08-31
70,394 GBP2023-08-31
Creditors
Current
403,115 GBP2024-08-31
439,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
86,214 GBP2024-08-31
108,855 GBP2023-08-31