Property, Plant & Equipment
44,997 GBP2024-08-31
51,947 GBP2023-08-31
Debtors
117,384 GBP2024-08-31
126,291 GBP2023-08-31
Cash at bank and in hand
13,678 GBP2024-08-31
1,111 GBP2023-08-31
Current Assets
270,888 GBP2024-08-31
264,537 GBP2023-08-31
Net Current Assets/Liabilities
-45,797 GBP2024-08-31
-666 GBP2023-08-31
Total Assets Less Current Liabilities
-800 GBP2024-08-31
51,281 GBP2023-08-31
Net Assets/Liabilities
-28,876 GBP2024-08-31
18,694 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-28,878 GBP2024-08-31
18,692 GBP2023-08-31
Equity
-28,876 GBP2024-08-31
18,694 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,226 GBP2023-08-31
Other
126,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,014 GBP2024-08-31
87,014 GBP2023-08-31
Other
116,389 GBP2024-08-31
109,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,403 GBP2024-08-31
196,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
6,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
35,212 GBP2024-08-31
35,212 GBP2023-08-31
Other
9,785 GBP2024-08-31
16,735 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,030 GBP2024-08-31
66,643 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,354 GBP2024-08-31
59,648 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
117,384 GBP2024-08-31
Current, Amounts falling due within one year
126,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,018 GBP2024-08-31
14,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,941 GBP2024-08-31
108,609 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,085 GBP2024-08-31
23,575 GBP2023-08-31
Other Creditors
Current
129,641 GBP2024-08-31
118,442 GBP2023-08-31
Creditors
Current
316,685 GBP2024-08-31
265,203 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,972 GBP2024-08-31
21,608 GBP2023-08-31
Other Creditors
Non-current
7,104 GBP2024-08-31
10,979 GBP2023-08-31
Creditors
Non-current
28,076 GBP2024-08-31
32,587 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,000 GBP2024-08-31