INVICTA DUCTWORK SERVICES LTD. - 1995-07-17
Property, Plant & Equipment
13,159 GBP2023-08-31
7,428 GBP2022-08-31
Total Inventories
325,514 GBP2023-08-31
323,795 GBP2022-08-31
Debtors
1,490,448 GBP2023-08-31
1,124,445 GBP2022-08-31
Cash at bank and in hand
2,399,823 GBP2023-08-31
1,421,613 GBP2022-08-31
Current Assets
4,215,785 GBP2023-08-31
2,869,853 GBP2022-08-31
Net Current Assets/Liabilities
3,164,569 GBP2023-08-31
2,154,101 GBP2022-08-31
Total Assets Less Current Liabilities
3,177,728 GBP2023-08-31
2,161,529 GBP2022-08-31
Net Assets/Liabilities
3,175,333 GBP2023-08-31
2,160,842 GBP2022-08-31
Equity
Called up share capital
2,936 GBP2023-08-31
2,936 GBP2022-08-31
Retained earnings (accumulated losses)
3,172,397 GBP2023-08-31
2,157,906 GBP2022-08-31
Equity
3,175,333 GBP2023-08-31
2,160,842 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,528 GBP2023-08-31
22,580 GBP2022-08-31
Plant and equipment
17,901 GBP2023-08-31
17,901 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,429 GBP2023-08-31
40,481 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,448 GBP2023-08-31
16,421 GBP2022-08-31
Plant and equipment
16,822 GBP2023-08-31
16,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,270 GBP2023-08-31
33,053 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,027 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,080 GBP2023-08-31
6,159 GBP2022-08-31
Plant and equipment
1,079 GBP2023-08-31
1,269 GBP2022-08-31
Trade Debtors/Trade Receivables
1,460,639 GBP2023-08-31
1,082,498 GBP2022-08-31
Other Debtors
29,809 GBP2023-08-31
41,947 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451,802 GBP2023-08-31
435,794 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
475,732 GBP2023-08-31
233,060 GBP2022-08-31
Other Creditors
Amounts falling due within one year
123,682 GBP2023-08-31
46,898 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
492,267 GBP2023-08-31
72,859 GBP2022-08-31