Property, Plant & Equipment
121,348 GBP2024-08-31
116,390 GBP2023-08-31
Debtors
455,766 GBP2024-08-31
408,121 GBP2023-08-31
Cash at bank and in hand
29,434 GBP2024-08-31
33,120 GBP2023-08-31
Current Assets
485,200 GBP2024-08-31
441,241 GBP2023-08-31
Net Current Assets/Liabilities
435,968 GBP2024-08-31
378,923 GBP2023-08-31
Total Assets Less Current Liabilities
557,316 GBP2024-08-31
495,313 GBP2023-08-31
Creditors
Amounts falling due after one year
-29,192 GBP2024-08-31
-35,034 GBP2023-08-31
Net Assets/Liabilities
528,124 GBP2024-08-31
460,279 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
528,024 GBP2024-08-31
460,179 GBP2023-08-31
Equity
528,124 GBP2024-08-31
460,279 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,660 GBP2024-08-31
93,660 GBP2023-08-31
Plant and equipment
118,648 GBP2024-08-31
96,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,308 GBP2024-08-31
189,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,415 GBP2024-08-31
18,732 GBP2023-08-31
Plant and equipment
67,545 GBP2024-08-31
54,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,960 GBP2024-08-31
73,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,683 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
70,245 GBP2024-08-31
74,928 GBP2023-08-31
Plant and equipment
51,103 GBP2024-08-31
41,462 GBP2023-08-31
Amounts owed by group undertakings and participating interests
265,810 GBP2024-08-31
218,310 GBP2023-08-31
Other Debtors
189,956 GBP2024-08-31
189,811 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,313 GBP2024-08-31
4,542 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,069 GBP2024-08-31
7,624 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,519 GBP2024-08-31
11,434 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,331 GBP2024-08-31
38,718 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
29,192 GBP2024-08-31
35,034 GBP2023-08-31