Average Number of Employees
02023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment
55,089 GBP2024-08-31
Debtors
386,153 GBP2024-08-31
374,038 GBP2023-08-31
Cash at bank and in hand
4,254 GBP2024-08-31
382 GBP2023-08-31
Current Assets
390,407 GBP2024-08-31
374,420 GBP2023-08-31
Creditors
Current
136,541 GBP2024-08-31
147,694 GBP2023-08-31
Net Current Assets/Liabilities
253,866 GBP2024-08-31
226,726 GBP2023-08-31
Total Assets Less Current Liabilities
308,955 GBP2024-08-31
226,726 GBP2023-08-31
Creditors
Non-current
109,871 GBP2024-08-31
44,376 GBP2023-08-31
Net Assets/Liabilities
199,084 GBP2024-08-31
182,350 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
198,985 GBP2024-08-31
182,251 GBP2023-08-31
Equity
199,084 GBP2024-08-31
182,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,000 GBP2024-08-31
23,000 GBP2023-08-31
Plant and equipment
30,172 GBP2024-08-31
4,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,172 GBP2024-08-31
27,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,000 GBP2024-08-31
23,000 GBP2023-08-31
Plant and equipment
5,083 GBP2024-08-31
4,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,083 GBP2024-08-31
27,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-08-31
Plant and equipment
25,089 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
334,473 GBP2024-08-31
322,358 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,680 GBP2024-08-31
Amounts falling due within one year, Current
51,680 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
386,153 GBP2024-08-31
Amounts falling due within one year, Current
374,038 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,291 GBP2024-08-31
124,699 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,105 GBP2024-08-31
21,918 GBP2023-08-31
Other Creditors
Current
1,145 GBP2024-08-31
1,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
109,871 GBP2024-08-31
44,376 GBP2023-08-31