Property, Plant & Equipment
2,523 GBP2024-08-31
2,968 GBP2023-08-31
Total Inventories
1,650 GBP2024-08-31
21,140 GBP2023-08-31
Debtors
56,339 GBP2024-08-31
44,582 GBP2023-08-31
Cash at bank and in hand
10,710 GBP2024-08-31
200 GBP2023-08-31
Current Assets
68,699 GBP2024-08-31
65,922 GBP2023-08-31
Net Current Assets/Liabilities
-659 GBP2024-08-31
-2,185 GBP2023-08-31
Total Assets Less Current Liabilities
1,864 GBP2024-08-31
783 GBP2023-08-31
Net Assets/Liabilities
1,385 GBP2024-08-31
220 GBP2023-08-31
Equity
Called up share capital
56 GBP2024-08-31
56 GBP2023-08-31
Retained earnings (accumulated losses)
1,329 GBP2024-08-31
164 GBP2023-08-31
Equity
1,385 GBP2024-08-31
220 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,987 GBP2024-08-31
57,886 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,464 GBP2024-08-31
54,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2024-08-31
2,968 GBP2023-08-31
Trade Debtors/Trade Receivables
44,067 GBP2024-08-31
25,816 GBP2023-08-31
Amounts owed by group undertakings and participating interests
5,482 GBP2024-08-31
11,956 GBP2023-08-31
Other Debtors
6,790 GBP2024-08-31
6,810 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,678 GBP2024-08-31
61,248 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,038 GBP2024-08-31
3,874 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,635 GBP2024-08-31
2,978 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7 GBP2024-08-31
7 GBP2023-08-31