Property, Plant & Equipment
3,685 GBP2024-08-31
4,913 GBP2023-08-31
Debtors
33,866 GBP2024-08-31
33,982 GBP2023-08-31
Cash at bank and in hand
93,269 GBP2024-08-31
101,632 GBP2023-08-31
Current Assets
127,135 GBP2024-08-31
135,614 GBP2023-08-31
Creditors
Current
6,456 GBP2024-08-31
6,245 GBP2023-08-31
Net Current Assets/Liabilities
120,679 GBP2024-08-31
129,369 GBP2023-08-31
Total Assets Less Current Liabilities
124,364 GBP2024-08-31
134,282 GBP2023-08-31
Creditors
Non-current
7,939 GBP2024-08-31
11,007 GBP2023-08-31
Net Assets/Liabilities
116,425 GBP2024-08-31
123,275 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
116,421 GBP2024-08-31
123,271 GBP2023-08-31
Equity
116,425 GBP2024-08-31
123,275 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,816 GBP2023-08-31
Plant and equipment
32,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,808 GBP2024-08-31
2,806 GBP2023-08-31
Plant and equipment
28,357 GBP2024-08-31
27,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,165 GBP2024-08-31
29,937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8 GBP2024-08-31
10 GBP2023-08-31
Plant and equipment
3,677 GBP2024-08-31
4,903 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,866 GBP2024-08-31
16,982 GBP2023-08-31
Amounts falling due after one year, Non-current
17,000 GBP2024-08-31
Non-current, Amounts falling due after one year
17,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
436 GBP2024-08-31
257 GBP2023-08-31
Other Creditors
Current
6,020 GBP2024-08-31
5,988 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,939 GBP2024-08-31
11,007 GBP2023-08-31