Property, Plant & Equipment
52,026 GBP2024-08-31
52,755 GBP2023-08-31
Total Inventories
31,412 GBP2024-08-31
34,816 GBP2023-08-31
Debtors
355,852 GBP2024-08-31
312,226 GBP2023-08-31
Current assets - Investments
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Cash at bank and in hand
5 GBP2024-08-31
197 GBP2023-08-31
Current Assets
459,269 GBP2024-08-31
419,239 GBP2023-08-31
Creditors
Current
390,059 GBP2024-08-31
367,983 GBP2023-08-31
Net Current Assets/Liabilities
69,210 GBP2024-08-31
51,256 GBP2023-08-31
Total Assets Less Current Liabilities
121,236 GBP2024-08-31
104,011 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
112,469 GBP2024-08-31
85,244 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
112,369 GBP2024-08-31
85,144 GBP2023-08-31
Equity
112,469 GBP2024-08-31
85,244 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,933 GBP2024-08-31
30,933 GBP2023-08-31
Plant and equipment
116,257 GBP2024-08-31
113,081 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,190 GBP2024-08-31
144,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,164 GBP2024-08-31
91,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,164 GBP2024-08-31
91,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,933 GBP2024-08-31
30,933 GBP2023-08-31
Plant and equipment
21,093 GBP2024-08-31
21,822 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,653 GBP2024-08-31
Amounts falling due within one year, Current
88,493 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
754 GBP2024-08-31
754 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
184,445 GBP2024-08-31
Amounts falling due within one year, Current
222,979 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
355,852 GBP2024-08-31
Amounts falling due within one year, Current
312,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,072 GBP2024-08-31
44,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
192,308 GBP2024-08-31
197,794 GBP2023-08-31
Amounts owed to group undertakings
Current
56,311 GBP2024-08-31
35,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,262 GBP2024-08-31
67,683 GBP2023-08-31
Other Creditors
Current
44,106 GBP2024-08-31
22,425 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31