Intangible Assets
6,026 GBP2024-08-31
7,426 GBP2023-08-31
Property, Plant & Equipment
6,314 GBP2024-08-31
9,257 GBP2023-08-31
Fixed Assets
12,340 GBP2024-08-31
16,683 GBP2023-08-31
Debtors
212,849 GBP2024-08-31
244,373 GBP2023-08-31
Cash at bank and in hand
17,822 GBP2024-08-31
33,993 GBP2023-08-31
Current Assets
230,671 GBP2024-08-31
278,366 GBP2023-08-31
Creditors
-190,733 GBP2024-08-31
-164,855 GBP2023-08-31
Net Current Assets/Liabilities
39,938 GBP2024-08-31
113,511 GBP2023-08-31
Total Assets Less Current Liabilities
52,278 GBP2024-08-31
130,194 GBP2023-08-31
Creditors
Non-current
-49,470 GBP2024-08-31
-101,635 GBP2023-08-31
Net Assets/Liabilities
1,229 GBP2024-08-31
27,546 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,119 GBP2024-08-31
27,436 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
51,000 GBP2024-08-31
51,000 GBP2023-08-31
Intangible Assets
Other
6,026 GBP2024-08-31
7,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,392 GBP2024-08-31
15,392 GBP2023-08-31
Plant and equipment
29,807 GBP2024-08-31
41,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,199 GBP2024-08-31
57,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,240 GBP2024-08-31
9,856 GBP2023-08-31
Plant and equipment
27,645 GBP2024-08-31
38,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,885 GBP2024-08-31
47,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,384 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-38,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-36,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
27,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
27,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,152 GBP2024-08-31
5,536 GBP2023-08-31
Plant and equipment
2,162 GBP2024-08-31
3,721 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,926 GBP2024-08-31
45,005 GBP2023-08-31
Debtors
Current
102,849 GBP2024-08-31
166,373 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,203 GBP2024-08-31
10,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,479 GBP2024-08-31
49,976 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,060 GBP2024-08-31
89,293 GBP2023-08-31
Creditors
Current
190,733 GBP2024-08-31
164,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
49,470 GBP2024-08-31
101,635 GBP2023-08-31