Property, Plant & Equipment
12,926 GBP2024-08-31
17,235 GBP2023-08-31
Total Inventories
2,807 GBP2024-08-31
3,416 GBP2023-08-31
Debtors
18,219 GBP2024-08-31
19,110 GBP2023-08-31
Cash at bank and in hand
3,128 GBP2024-08-31
4,093 GBP2023-08-31
Current Assets
24,154 GBP2024-08-31
26,619 GBP2023-08-31
Creditors
Current
25,417 GBP2024-08-31
13,762 GBP2023-08-31
Net Current Assets/Liabilities
-1,263 GBP2024-08-31
12,857 GBP2023-08-31
Total Assets Less Current Liabilities
11,663 GBP2024-08-31
30,092 GBP2023-08-31
Creditors
Non-current
-7,609 GBP2024-08-31
-25,991 GBP2023-08-31
Net Assets/Liabilities
1,598 GBP2024-08-31
826 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,588 GBP2024-08-31
816 GBP2023-08-31
Equity
1,598 GBP2024-08-31
826 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,543 GBP2024-08-31
22,314 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,617 GBP2024-08-31
5,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,926 GBP2024-08-31
17,235 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
40 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
18,179 GBP2024-08-31
19,110 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,219 GBP2024-08-31
19,110 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,047 GBP2024-08-31
11,895 GBP2023-08-31
Amounts owed to group undertakings
Current
356 GBP2023-08-31
Other Taxation & Social Security Payable
Current
203 GBP2024-08-31
1,511 GBP2023-08-31
Other Creditors
Current
167 GBP2024-08-31
Amounts owed to group undertakings
Non-current
7,609 GBP2024-08-31
25,991 GBP2023-08-31