Property, Plant & Equipment
170,390 GBP2024-03-31
185,478 GBP2023-08-31
Total Inventories
1,160 GBP2024-03-31
1,105 GBP2023-08-31
Debtors
276,935 GBP2024-03-31
248,131 GBP2023-08-31
Cash at bank and in hand
55,651 GBP2024-03-31
63,244 GBP2023-08-31
Current Assets
333,746 GBP2024-03-31
312,480 GBP2023-08-31
Creditors
Current
114,187 GBP2024-03-31
116,868 GBP2023-08-31
Net Current Assets/Liabilities
219,559 GBP2024-03-31
195,612 GBP2023-08-31
Total Assets Less Current Liabilities
389,949 GBP2024-03-31
381,090 GBP2023-08-31
Net Assets/Liabilities
331,820 GBP2024-03-31
310,416 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
331,720 GBP2024-03-31
310,316 GBP2023-08-31
Equity
331,820 GBP2024-03-31
310,416 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-03-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,637 GBP2024-03-31
251,637 GBP2023-08-31
Plant and equipment
155,508 GBP2024-03-31
155,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
407,145 GBP2024-03-31
406,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,365 GBP2024-03-31
142,493 GBP2023-08-31
Plant and equipment
88,390 GBP2024-03-31
78,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,755 GBP2024-03-31
221,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,872 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
9,616 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,488 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,272 GBP2024-03-31
109,144 GBP2023-08-31
Plant and equipment
67,118 GBP2024-03-31
76,334 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
276,935 GBP2024-03-31
Current, Amounts falling due within one year
248,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,145 GBP2024-03-31
29,820 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,166 GBP2024-03-31
10,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
996 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,775 GBP2024-03-31
37,916 GBP2023-08-31
Other Creditors
Current
44,101 GBP2024-03-31
37,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,767 GBP2024-03-31
36,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,014 GBP2024-03-31
16,944 GBP2023-08-31