Average Number of Employees
02023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
149,722 GBP2024-08-31
143,676 GBP2023-08-31
Total Inventories
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Debtors
609,115 GBP2024-08-31
484,282 GBP2023-08-31
Cash at bank and in hand
87,042 GBP2024-08-31
90,692 GBP2023-08-31
Current Assets
698,257 GBP2024-08-31
577,074 GBP2023-08-31
Net Current Assets/Liabilities
232,280 GBP2024-08-31
266,703 GBP2023-08-31
Net Assets/Liabilities
325,198 GBP2024-08-31
327,155 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
325,196 GBP2024-08-31
327,153 GBP2023-08-31
Equity
325,198 GBP2024-08-31
327,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,402 GBP2024-08-31
239,457 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,680 GBP2024-08-31
95,781 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
149,722 GBP2024-08-31
143,676 GBP2023-08-31
Trade Debtors/Trade Receivables
205,075 GBP2024-08-31
90,946 GBP2023-08-31
Amounts owed by group undertakings and participating interests
404,040 GBP2024-08-31
393,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,579 GBP2024-08-31
28,059 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,220 GBP2024-08-31
73,089 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,624 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
83,740 GBP2024-08-31
46,284 GBP2023-08-31
Other Creditors
Amounts falling due within one year
304,814 GBP2024-08-31
162,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,907 GBP2024-08-31
Other Creditors
Amounts falling due after one year
48,897 GBP2024-08-31
83,224 GBP2023-08-31