Property, Plant & Equipment
26,485 GBP2024-08-31
42,715 GBP2023-08-31
Total Inventories
4,698 GBP2024-08-31
4,616 GBP2023-08-31
Debtors
Current
25,105 GBP2024-08-31
15,484 GBP2023-08-31
Cash at bank and in hand
4,093 GBP2024-08-31
21,659 GBP2023-08-31
Net Assets/Liabilities
-38,526 GBP2024-08-31
-17,977 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-38,527 GBP2024-08-31
-17,978 GBP2023-08-31
Equity
-38,526 GBP2024-08-31
-17,977 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,277 GBP2024-08-31
33,277 GBP2023-08-31
Other
116,087 GBP2024-08-31
114,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,364 GBP2024-08-31
147,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,277 GBP2024-08-31
33,277 GBP2023-08-31
Other
89,602 GBP2024-08-31
71,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,879 GBP2024-08-31
105,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
17,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
26,485 GBP2024-08-31
42,715 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,378 GBP2024-08-31
3,190 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,645 GBP2024-08-31
1,291 GBP2023-08-31
Other Debtors
Current
19,082 GBP2024-08-31
11,003 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,998 GBP2024-08-31
12,082 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,370 GBP2024-08-31
15,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2024-08-31
3,399 GBP2023-08-31
Other Creditors
Current
4,132 GBP2024-08-31
3,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,517 GBP2024-08-31
17,517 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,409 GBP2024-08-31
25,808 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,068 GBP2024-08-31
98,630 GBP2023-08-31