Property, Plant & Equipment
8,824 GBP2024-08-31
9,535 GBP2023-08-31
Total Inventories
166 GBP2024-08-31
166 GBP2023-08-31
Debtors
44,072 GBP2024-08-31
40,687 GBP2023-08-31
Cash at bank and in hand
10,312 GBP2024-08-31
11,006 GBP2023-08-31
Current Assets
54,550 GBP2024-08-31
51,859 GBP2023-08-31
Creditors
Current
18,426 GBP2024-08-31
16,323 GBP2023-08-31
Net Current Assets/Liabilities
36,124 GBP2024-08-31
35,536 GBP2023-08-31
Total Assets Less Current Liabilities
44,948 GBP2024-08-31
45,071 GBP2023-08-31
Net Assets/Liabilities
42,742 GBP2024-08-31
42,687 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
19,975 GBP2024-08-31
19,975 GBP2023-08-31
Retained earnings (accumulated losses)
22,667 GBP2024-08-31
22,612 GBP2023-08-31
Equity
42,742 GBP2024-08-31
42,687 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,633 GBP2024-08-31
4,633 GBP2023-08-31
Plant and equipment
38,347 GBP2024-08-31
38,347 GBP2023-08-31
Furniture and fittings
12,662 GBP2024-08-31
11,935 GBP2023-08-31
Computers
8,296 GBP2024-08-31
7,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,938 GBP2024-08-31
62,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,883 GBP2024-08-31
31,919 GBP2023-08-31
Furniture and fittings
9,903 GBP2024-08-31
9,416 GBP2023-08-31
Computers
7,811 GBP2024-08-31
7,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,114 GBP2024-08-31
53,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
487 GBP2023-09-01 ~ 2024-08-31
Computers
402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
116 GBP2024-08-31
Plant and equipment
5,464 GBP2024-08-31
6,428 GBP2023-08-31
Furniture and fittings
2,759 GBP2024-08-31
2,519 GBP2023-08-31
Computers
485 GBP2024-08-31
240 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,916 GBP2024-08-31
34,616 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,156 GBP2024-08-31
6,071 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,072 GBP2024-08-31
40,687 GBP2023-08-31
Trade Creditors/Trade Payables
Current
840 GBP2024-08-31
758 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,745 GBP2024-08-31
11,564 GBP2023-08-31
Other Creditors
Current
5,841 GBP2024-08-31
4,001 GBP2023-08-31