Property, Plant & Equipment
51,947 GBP2023-08-31
44,020 GBP2022-08-31
Debtors
126,291 GBP2023-08-31
162,160 GBP2022-08-31
Cash at bank and in hand
1,111 GBP2023-08-31
44,222 GBP2022-08-31
Current Assets
264,537 GBP2023-08-31
319,439 GBP2022-08-31
Net Current Assets/Liabilities
-666 GBP2023-08-31
35,546 GBP2022-08-31
Total Assets Less Current Liabilities
51,281 GBP2023-08-31
79,566 GBP2022-08-31
Net Assets/Liabilities
18,694 GBP2023-08-31
47,979 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
18,692 GBP2023-08-31
47,977 GBP2022-08-31
Equity
18,694 GBP2023-08-31
47,979 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,226 GBP2023-08-31
122,226 GBP2022-08-31
Other
126,174 GBP2023-08-31
116,474 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
248,400 GBP2023-08-31
238,700 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-5,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,014 GBP2023-08-31
86,983 GBP2022-08-31
Other
109,439 GBP2023-08-31
107,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,453 GBP2023-08-31
194,680 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2022-09-01 ~ 2023-08-31
Other
7,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-5,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
35,212 GBP2023-08-31
35,243 GBP2022-08-31
Other
16,735 GBP2023-08-31
8,777 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
66,643 GBP2023-08-31
102,906 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,648 GBP2023-08-31
59,254 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
126,291 GBP2023-08-31
162,160 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,577 GBP2023-08-31
9,724 GBP2022-08-31
Trade Creditors/Trade Payables
Current
108,609 GBP2023-08-31
116,064 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,575 GBP2023-08-31
50,505 GBP2022-08-31
Other Creditors
Current
118,442 GBP2023-08-31
107,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,608 GBP2023-08-31
31,587 GBP2022-08-31
Other Creditors
Non-current
10,979 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2022-08-31