Property, Plant & Equipment
9,759 GBP2024-08-31
15,071 GBP2023-08-31
Fixed Assets
9,759 GBP2024-08-31
15,071 GBP2023-08-31
Debtors
47,636 GBP2024-08-31
36,649 GBP2023-08-31
Cash at bank and in hand
2,879 GBP2024-08-31
3,395 GBP2023-08-31
Current Assets
50,515 GBP2024-08-31
40,044 GBP2023-08-31
Creditors
-51,280 GBP2024-08-31
-35,921 GBP2023-08-31
Net Current Assets/Liabilities
-765 GBP2024-08-31
4,123 GBP2023-08-31
Total Assets Less Current Liabilities
8,994 GBP2024-08-31
19,194 GBP2023-08-31
Creditors
Non-current
-8,220 GBP2024-08-31
-18,274 GBP2023-08-31
Net Assets/Liabilities
774 GBP2024-08-31
920 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
773 GBP2024-08-31
919 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,907 GBP2024-08-31
9,907 GBP2023-08-31
Plant and equipment
19,559 GBP2024-08-31
19,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,466 GBP2024-08-31
29,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,972 GBP2024-08-31
1,981 GBP2023-08-31
Plant and equipment
16,735 GBP2024-08-31
12,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,707 GBP2024-08-31
14,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
991 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,935 GBP2024-08-31
7,926 GBP2023-08-31
Plant and equipment
2,824 GBP2024-08-31
7,145 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,500 GBP2024-08-31
32,993 GBP2023-08-31
Prepayments/Accrued Income
Current
3,656 GBP2023-08-31
Other Debtors
Current
3,136 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,638 GBP2024-08-31
2,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
9,773 GBP2024-08-31
6,115 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,217 GBP2024-08-31
609 GBP2023-08-31
Amount of value-added tax that is payable
Current
10,848 GBP2024-08-31
9,414 GBP2023-08-31
Other Creditors
Current
12,179 GBP2024-08-31
4,040 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2024-08-31
2,957 GBP2023-08-31
Creditors
Current
51,280 GBP2024-08-31
35,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,220 GBP2024-08-31
18,274 GBP2023-08-31