Property, Plant & Equipment
59,430 GBP2024-08-31
58,957 GBP2023-08-31
Debtors
6,380 GBP2024-08-31
29,560 GBP2023-08-31
Cash at bank and in hand
70,939 GBP2024-08-31
60,472 GBP2023-08-31
Current Assets
541,776 GBP2024-08-31
529,731 GBP2023-08-31
Net Current Assets/Liabilities
65,381 GBP2024-08-31
34,253 GBP2023-08-31
Total Assets Less Current Liabilities
124,811 GBP2024-08-31
93,210 GBP2023-08-31
Net Assets/Liabilities
117,071 GBP2024-08-31
75,347 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
116,971 GBP2024-08-31
75,247 GBP2023-08-31
Equity
117,071 GBP2024-08-31
75,347 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,344 GBP2024-08-31
41,772 GBP2023-08-31
Other
71,215 GBP2024-08-31
65,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,559 GBP2024-08-31
107,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,456 GBP2024-08-31
5,278 GBP2023-08-31
Other
49,673 GBP2024-08-31
42,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,129 GBP2024-08-31
48,130 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,178 GBP2023-09-01 ~ 2024-08-31
Other
6,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,888 GBP2024-08-31
36,494 GBP2023-08-31
Other
21,542 GBP2024-08-31
22,463 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,380 GBP2024-08-31
18,512 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
11,048 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,380 GBP2024-08-31
Current, Amounts falling due within one year
29,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,321 GBP2024-08-31
10,208 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,340 GBP2024-08-31
88,696 GBP2023-08-31
Corporation Tax Payable
Current
12,433 GBP2024-08-31
5,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,117 GBP2024-08-31
127 GBP2023-08-31
Other Creditors
Current
298,184 GBP2024-08-31
391,420 GBP2023-08-31
Creditors
Current
476,395 GBP2024-08-31
495,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,740 GBP2024-08-31
17,863 GBP2023-08-31