Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
47,784 GBP2024-08-31
32,923 GBP2023-08-31
Debtors
726,151 GBP2024-08-31
699,706 GBP2023-08-31
Cash at bank and in hand
314,196 GBP2024-08-31
260,364 GBP2023-08-31
Current Assets
1,040,347 GBP2024-08-31
960,070 GBP2023-08-31
Creditors
Current
839,299 GBP2024-08-31
698,989 GBP2023-08-31
Net Current Assets/Liabilities
201,048 GBP2024-08-31
261,081 GBP2023-08-31
Total Assets Less Current Liabilities
248,832 GBP2024-08-31
294,004 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
248,830 GBP2024-08-31
294,002 GBP2023-08-31
Equity
248,832 GBP2024-08-31
294,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,089 GBP2024-08-31
153,789 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,305 GBP2024-08-31
120,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,784 GBP2024-08-31
32,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,134 GBP2024-08-31
Current, Amounts falling due within one year
582,981 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
26,072 GBP2024-08-31
30,524 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
84,945 GBP2024-08-31
Current, Amounts falling due within one year
84,437 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
726,151 GBP2024-08-31
Current, Amounts falling due within one year
699,706 GBP2023-08-31
Trade Creditors/Trade Payables
Current
308,309 GBP2024-08-31
198,693 GBP2023-08-31
Amounts owed to group undertakings
Current
337,876 GBP2024-08-31
295,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,739 GBP2024-08-31
183,731 GBP2023-08-31
Other Creditors
Current
20,375 GBP2024-08-31
20,749 GBP2023-08-31