Property, Plant & Equipment
11,282 GBP2024-08-31
12,793 GBP2023-08-31
Fixed Assets
11,282 GBP2024-08-31
12,793 GBP2023-08-31
Debtors
506,377 GBP2024-08-31
290,880 GBP2023-08-31
Cash at bank and in hand
170,740 GBP2024-08-31
264,871 GBP2023-08-31
Current Assets
677,117 GBP2024-08-31
555,751 GBP2023-08-31
Net Current Assets/Liabilities
326,532 GBP2024-08-31
316,431 GBP2023-08-31
Total Assets Less Current Liabilities
337,814 GBP2024-08-31
329,224 GBP2023-08-31
Net Assets/Liabilities
67,905 GBP2024-08-31
47,301 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
67,805 GBP2024-08-31
47,201 GBP2023-08-31
Equity
67,905 GBP2024-08-31
47,301 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,455 GBP2024-08-31
19,455 GBP2023-08-31
Plant and equipment
152,340 GBP2024-08-31
150,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,795 GBP2024-08-31
169,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,360 GBP2024-08-31
17,995 GBP2023-08-31
Plant and equipment
142,153 GBP2024-08-31
138,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,513 GBP2024-08-31
156,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,095 GBP2024-08-31
1,460 GBP2023-08-31
Plant and equipment
10,187 GBP2024-08-31
11,333 GBP2023-08-31
Trade Debtors/Trade Receivables
117,155 GBP2024-08-31
22,339 GBP2023-08-31
Amounts owed by group undertakings and participating interests
287,228 GBP2024-08-31
166,547 GBP2023-08-31
Other Debtors
101,994 GBP2024-08-31
101,994 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,527 GBP2024-08-31
103,820 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,268 GBP2024-08-31
43,388 GBP2023-08-31
Other Creditors
Amounts falling due within one year
247,790 GBP2024-08-31
92,112 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
105,909 GBP2024-08-31
117,923 GBP2023-08-31
Other Creditors
Amounts falling due after one year
164,000 GBP2024-08-31
164,000 GBP2023-08-31