Property, Plant & Equipment
5,002 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1 GBP2024-08-31
5,003 GBP2023-08-31
Debtors
966,924 GBP2024-08-31
885,099 GBP2023-08-31
Cash at bank and in hand
513,182 GBP2024-08-31
893,055 GBP2023-08-31
Current Assets
1,480,106 GBP2024-08-31
1,778,154 GBP2023-08-31
Creditors
Current
290,876 GBP2024-08-31
457,867 GBP2023-08-31
Net Current Assets/Liabilities
1,189,230 GBP2024-08-31
1,320,287 GBP2023-08-31
Total Assets Less Current Liabilities
1,189,231 GBP2024-08-31
1,325,290 GBP2023-08-31
Net Assets/Liabilities
1,187,987 GBP2024-08-31
1,324,046 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,187,985 GBP2024-08-31
1,324,044 GBP2023-08-31
Equity
1,187,987 GBP2024-08-31
1,324,046 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,769 GBP2023-08-31
Plant and equipment
44,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,014 GBP2024-08-31
33,695 GBP2023-08-31
Plant and equipment
41,922 GBP2024-08-31
40,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,936 GBP2024-08-31
73,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,319 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
-2,245 GBP2024-08-31
1,074 GBP2023-08-31
Plant and equipment
2,245 GBP2024-08-31
3,928 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,839 GBP2024-08-31
4,839 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
962,085 GBP2024-08-31
880,260 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
966,924 GBP2024-08-31
885,099 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
-2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,519 GBP2024-08-31
55,667 GBP2023-08-31
Other Creditors
Current
225,356 GBP2024-08-31
402,202 GBP2023-08-31