Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,725 GBP2024-08-31
23,688 GBP2023-08-31
Fixed Assets
19,725 GBP2024-08-31
23,688 GBP2023-08-31
Total Inventories
27,742 GBP2024-08-31
28,290 GBP2023-08-31
Debtors
18,319 GBP2024-08-31
21,077 GBP2023-08-31
Cash at bank and in hand
538 GBP2024-08-31
10,601 GBP2023-08-31
Current Assets
46,599 GBP2024-08-31
59,968 GBP2023-08-31
Net Current Assets/Liabilities
6,831 GBP2024-08-31
8,226 GBP2023-08-31
Total Assets Less Current Liabilities
26,556 GBP2024-08-31
31,914 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,655 GBP2024-08-31
-28,073 GBP2023-08-31
Net Assets/Liabilities
2,006 GBP2024-08-31
141 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,906 GBP2024-08-31
41 GBP2023-08-31
Equity
2,006 GBP2024-08-31
141 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Gross Cost
90,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,513 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,151 GBP2024-08-31
Motor vehicles
13,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
62,654 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,268 GBP2024-08-31
22,577 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,230 GBP2024-08-31
5,813 GBP2023-08-31
Motor vehicles
11,431 GBP2024-08-31
10,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,929 GBP2024-08-31
38,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,245 GBP2024-08-31
17,936 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,921 GBP2024-08-31
2,338 GBP2023-08-31
Motor vehicles
2,559 GBP2024-08-31
3,412 GBP2023-08-31
Trade Debtors/Trade Receivables
13,579 GBP2024-08-31
16,717 GBP2023-08-31
Other Debtors
4,740 GBP2024-08-31
4,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,179 GBP2024-08-31
1,151 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,843 GBP2024-08-31
11,318 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,961 GBP2024-08-31
3,361 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,636 GBP2024-08-31
9,755 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,149 GBP2024-08-31
26,157 GBP2023-08-31
Amounts falling due after one year
20,655 GBP2024-08-31
28,073 GBP2023-08-31