Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,913 GBP2024-08-31
14,551 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,500 GBP2023-08-31
Debtors
209,690 GBP2024-08-31
239,637 GBP2023-08-31
Cash at bank and in hand
14,451 GBP2024-08-31
23,373 GBP2023-08-31
Current Assets
244,141 GBP2024-08-31
283,510 GBP2023-08-31
Creditors
Amounts falling due within one year
81,356 GBP2024-08-31
117,184 GBP2023-08-31
Net Current Assets/Liabilities
162,785 GBP2024-08-31
166,326 GBP2023-08-31
Total Assets Less Current Liabilities
173,698 GBP2024-08-31
180,877 GBP2023-08-31
Creditors
Amounts falling due after one year
9,906 GBP2024-08-31
24,450 GBP2023-08-31
Net Assets/Liabilities
161,718 GBP2024-08-31
153,662 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
161,518 GBP2024-08-31
153,462 GBP2023-08-31
Equity
161,718 GBP2024-08-31
153,662 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-691 GBP2023-09-01 ~ 2024-08-31
-1,790 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,735 GBP2023-09-01 ~ 2024-08-31
4,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,849 GBP2024-08-31
Furniture and fittings
17,018 GBP2024-08-31
Motor vehicles
13,307 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
210,174 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,995 GBP2024-08-31
169,377 GBP2023-08-31
Furniture and fittings
14,534 GBP2024-08-31
13,706 GBP2023-08-31
Motor vehicles
12,732 GBP2024-08-31
12,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,261 GBP2024-08-31
195,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
828 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,854 GBP2024-08-31
10,472 GBP2023-08-31
Furniture and fittings
2,484 GBP2024-08-31
3,312 GBP2023-08-31
Motor vehicles
575 GBP2024-08-31
767 GBP2023-08-31
Trade Debtors/Trade Receivables
83,961 GBP2024-08-31
93,342 GBP2023-08-31
Other Debtors
125,729 GBP2024-08-31
146,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,305 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,670 GBP2024-08-31
33,683 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,236 GBP2024-08-31
50,924 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,035 GBP2024-08-31
13,757 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,110 GBP2024-08-31
8,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,909 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,997 GBP2024-08-31
6,236 GBP2023-08-31