Property, Plant & Equipment
127,323 GBP2024-08-31
157,869 GBP2023-08-31
Fixed Assets
127,323 GBP2024-08-31
157,869 GBP2023-08-31
Debtors
1,041,120 GBP2024-08-31
1,117,746 GBP2023-08-31
Cash at bank and in hand
409 GBP2024-08-31
12,220 GBP2023-08-31
Current Assets
1,041,529 GBP2024-08-31
1,129,966 GBP2023-08-31
Creditors
-187,459 GBP2024-08-31
-176,635 GBP2023-08-31
Net Current Assets/Liabilities
854,070 GBP2024-08-31
953,331 GBP2023-08-31
Total Assets Less Current Liabilities
981,393 GBP2024-08-31
1,111,200 GBP2023-08-31
Net Assets/Liabilities
251,391 GBP2024-08-31
294,198 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
251,383 GBP2024-08-31
294,190 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-06-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
355,500 GBP2024-08-31
355,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,500 GBP2024-08-31
355,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,094 GBP2024-08-31
29,094 GBP2023-08-31
Plant and equipment
248,410 GBP2024-08-31
245,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
277,504 GBP2024-08-31
274,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,181 GBP2024-08-31
116,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,181 GBP2024-08-31
116,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,094 GBP2024-08-31
29,094 GBP2023-08-31
Plant and equipment
98,229 GBP2024-08-31
128,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,182 GBP2024-08-31
28,486 GBP2023-08-31
Debtors
Current
1,003,947 GBP2024-08-31
1,054,904 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,264 GBP2024-08-31
7,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,436 GBP2024-08-31
22,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
98,725 GBP2024-08-31
123,128 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,485 GBP2024-08-31
5,086 GBP2023-08-31
Creditors
Current
187,459 GBP2024-08-31
176,635 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
65,460 GBP2024-08-31
73,724 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
664,542 GBP2024-08-31
743,278 GBP2023-08-31
More than five year, Non-current
416,665 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,264 GBP2024-08-31
7,564 GBP2023-08-31
Between one and five year
65,460 GBP2024-08-31
73,724 GBP2023-08-31
Minimum gross finance lease payments owing
73,724 GBP2024-08-31
81,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
73,724 GBP2024-08-31
81,288 GBP2023-08-31