Property, Plant & Equipment
26,079 GBP2024-08-31
32,599 GBP2023-08-31
Debtors
550,379 GBP2024-08-31
603,150 GBP2023-08-31
Cash at bank and in hand
23,147 GBP2024-08-31
11,946 GBP2023-08-31
Current Assets
573,526 GBP2024-08-31
615,096 GBP2023-08-31
Net Current Assets/Liabilities
236,191 GBP2024-08-31
279,406 GBP2023-08-31
Net Assets/Liabilities
262,270 GBP2024-08-31
312,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
262,170 GBP2024-08-31
311,905 GBP2023-08-31
Equity
262,270 GBP2024-08-31
312,005 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,898 GBP2024-08-31
21,898 GBP2023-08-31
Plant and equipment
54,933 GBP2024-08-31
54,933 GBP2023-08-31
Vehicles
16,995 GBP2024-08-31
16,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,826 GBP2024-08-31
93,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,787 GBP2024-08-31
14,259 GBP2023-08-31
Plant and equipment
38,649 GBP2024-08-31
34,578 GBP2023-08-31
Vehicles
13,311 GBP2024-08-31
12,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,747 GBP2024-08-31
61,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,071 GBP2023-09-01 ~ 2024-08-31
Vehicles
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,111 GBP2024-08-31
7,639 GBP2023-08-31
Plant and equipment
16,284 GBP2024-08-31
20,355 GBP2023-08-31
Vehicles
3,684 GBP2024-08-31
4,605 GBP2023-08-31
Trade Debtors/Trade Receivables
485,304 GBP2024-08-31
507,462 GBP2023-08-31
Other Debtors
65,075 GBP2024-08-31
95,688 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,767 GBP2024-08-31
284,992 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,602 GBP2024-08-31
Other Creditors
Amounts falling due within one year
70,966 GBP2024-08-31
50,698 GBP2023-08-31