Property, Plant & Equipment
110,133 GBP2024-08-31
122,535 GBP2023-08-31
Total Inventories
4,759 GBP2024-08-31
7,068 GBP2023-08-31
Debtors
306,599 GBP2024-08-31
341,270 GBP2023-08-31
Cash at bank and in hand
63,102 GBP2024-08-31
32,978 GBP2023-08-31
Current Assets
374,460 GBP2024-08-31
381,316 GBP2023-08-31
Creditors
Current
51,680 GBP2024-08-31
71,415 GBP2023-08-31
Net Current Assets/Liabilities
322,780 GBP2024-08-31
309,901 GBP2023-08-31
Total Assets Less Current Liabilities
432,913 GBP2024-08-31
432,436 GBP2023-08-31
Creditors
Non-current
-20,514 GBP2024-08-31
-20,514 GBP2023-08-31
Net Assets/Liabilities
384,866 GBP2024-08-31
381,289 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
384,865 GBP2024-08-31
381,288 GBP2023-08-31
Equity
384,866 GBP2024-08-31
381,289 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,033 GBP2024-08-31
225,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
110,133 GBP2024-08-31
122,535 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,909 GBP2024-08-31
Amounts falling due within one year, Current
45,264 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
247,394 GBP2024-08-31
264,254 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,696 GBP2024-08-31
Amounts falling due within one year, Current
5,152 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
306,599 GBP2024-08-31
Amounts falling due within one year, Current
341,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
385 GBP2024-08-31
10,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,661 GBP2024-08-31
21,967 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,960 GBP2024-08-31
24,944 GBP2023-08-31
Other Creditors
Current
14,674 GBP2024-08-31
14,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,514 GBP2024-08-31
20,514 GBP2023-08-31