Property, Plant & Equipment
350,948 GBP2024-08-31
378,906 GBP2023-08-31
Fixed Assets - Investments
213,001 GBP2024-08-31
13,000 GBP2023-08-31
Fixed Assets
563,949 GBP2024-08-31
391,906 GBP2023-08-31
Total Inventories
23,612 GBP2024-08-31
3,612 GBP2023-08-31
Debtors
2,868,102 GBP2024-08-31
1,752,203 GBP2023-08-31
Current assets - Investments
174,658 GBP2024-08-31
174,658 GBP2023-08-31
Cash at bank and in hand
323,651 GBP2024-08-31
581,080 GBP2023-08-31
Current Assets
3,390,023 GBP2024-08-31
2,511,553 GBP2023-08-31
Creditors
Current
1,879,447 GBP2024-08-31
1,450,439 GBP2023-08-31
Net Current Assets/Liabilities
1,510,576 GBP2024-08-31
1,061,114 GBP2023-08-31
Total Assets Less Current Liabilities
2,074,525 GBP2024-08-31
1,453,020 GBP2023-08-31
Creditors
Non-current
350,035 GBP2024-08-31
511,144 GBP2023-08-31
Net Assets/Liabilities
1,724,490 GBP2024-08-31
941,876 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,724,486 GBP2024-08-31
941,872 GBP2023-08-31
Equity
1,724,490 GBP2024-08-31
941,876 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,221 GBP2024-08-31
105,221 GBP2023-08-31
Plant and equipment
736,208 GBP2024-08-31
719,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
841,429 GBP2024-08-31
824,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,481 GBP2024-08-31
446,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,481 GBP2024-08-31
446,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
105,221 GBP2024-08-31
105,221 GBP2023-08-31
Plant and equipment
245,727 GBP2024-08-31
273,685 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
213,001 GBP2024-08-31
13,000 GBP2023-08-31
Additions to investments
200,001 GBP2024-08-31
Other Investments Other Than Loans
213,001 GBP2024-08-31
13,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,463 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
133,602 GBP2024-08-31
Amounts falling due within one year, Current
143,372 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
133,602 GBP2024-08-31
Amounts falling due within one year, Current
165,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,197 GBP2024-08-31
132,490 GBP2023-08-31
Amounts owed to group undertakings
Current
1,168,765 GBP2024-08-31
828,477 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,074 GBP2024-08-31
135,101 GBP2023-08-31
Other Creditors
Current
310,411 GBP2024-08-31
354,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
350,035 GBP2024-08-31
511,144 GBP2023-08-31