Property, Plant & Equipment
37,835 GBP2024-08-31
139,690 GBP2023-08-31
Fixed Assets
37,835 GBP2024-08-31
139,690 GBP2023-08-31
Total Inventories
55,418 GBP2024-08-31
74,467 GBP2023-08-31
Debtors
48,086 GBP2024-08-31
149,105 GBP2023-08-31
Cash at bank and in hand
23,823 GBP2024-08-31
77,816 GBP2023-08-31
Current Assets
127,327 GBP2024-08-31
301,388 GBP2023-08-31
Creditors
Current
113,969 GBP2024-08-31
129,005 GBP2023-08-31
Net Current Assets/Liabilities
13,358 GBP2024-08-31
172,383 GBP2023-08-31
Total Assets Less Current Liabilities
51,193 GBP2024-08-31
312,073 GBP2023-08-31
Net Assets/Liabilities
47,588 GBP2024-08-31
308,076 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,488 GBP2024-08-31
307,976 GBP2023-08-31
Equity
47,588 GBP2024-08-31
308,076 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
102,837 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,857 GBP2024-08-31
199,511 GBP2023-08-31
Furniture and fittings
116,309 GBP2024-08-31
115,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,166 GBP2024-08-31
314,670 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-156,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-156,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,996 GBP2024-08-31
80,858 GBP2023-08-31
Furniture and fittings
97,335 GBP2024-08-31
94,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,331 GBP2024-08-31
174,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,714 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,861 GBP2024-08-31
118,653 GBP2023-08-31
Furniture and fittings
18,974 GBP2024-08-31
21,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,064 GBP2024-08-31
17,711 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,551 GBP2024-08-31
107,923 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,615 GBP2024-08-31
125,634 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
23,471 GBP2024-08-31
Non-current, Amounts falling due after one year
23,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,176 GBP2024-08-31
97,853 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,643 GBP2024-08-31
27,002 GBP2023-08-31
Other Creditors
Current
4,150 GBP2024-08-31
4,150 GBP2023-08-31