INVICTA DUCTWORK SERVICES LTD. - 1995-07-17
Property, Plant & Equipment
14,412 GBP2024-08-31
13,159 GBP2023-08-31
Total Inventories
275,801 GBP2024-08-31
325,514 GBP2023-08-31
Debtors
1,041,530 GBP2024-08-31
1,490,448 GBP2023-08-31
Cash at bank and in hand
3,219,673 GBP2024-08-31
2,399,823 GBP2023-08-31
Current Assets
4,537,004 GBP2024-08-31
4,215,785 GBP2023-08-31
Net Current Assets/Liabilities
3,768,467 GBP2024-08-31
3,164,569 GBP2023-08-31
Total Assets Less Current Liabilities
3,782,879 GBP2024-08-31
3,177,728 GBP2023-08-31
Net Assets/Liabilities
3,780,117 GBP2024-08-31
3,175,333 GBP2023-08-31
Equity
Called up share capital
2,936 GBP2024-08-31
2,936 GBP2023-08-31
Retained earnings (accumulated losses)
3,777,181 GBP2024-08-31
3,172,397 GBP2023-08-31
Equity
3,780,117 GBP2024-08-31
3,175,333 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,528 GBP2024-08-31
30,528 GBP2023-08-31
Plant and equipment
21,662 GBP2024-08-31
17,901 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,190 GBP2024-08-31
48,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,148 GBP2024-08-31
18,448 GBP2023-08-31
Plant and equipment
17,630 GBP2024-08-31
16,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,778 GBP2024-08-31
35,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,380 GBP2024-08-31
12,080 GBP2023-08-31
Plant and equipment
4,032 GBP2024-08-31
1,079 GBP2023-08-31
Trade Debtors/Trade Receivables
1,012,215 GBP2024-08-31
1,460,639 GBP2023-08-31
Other Debtors
29,315 GBP2024-08-31
29,809 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,172 GBP2024-08-31
451,802 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
330,552 GBP2024-08-31
475,732 GBP2023-08-31
Other Creditors
Amounts falling due within one year
133,813 GBP2024-08-31
123,682 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
378,667 GBP2024-08-31
492,267 GBP2023-08-31