Property, Plant & Equipment
7,774 GBP2024-08-31
12,995 GBP2023-08-31
Debtors
69,938 GBP2024-08-31
31,727 GBP2023-08-31
Cash at bank and in hand
2,043 GBP2024-08-31
14,578 GBP2023-08-31
Current Assets
71,981 GBP2024-08-31
46,305 GBP2023-08-31
Net Current Assets/Liabilities
1,957 GBP2024-08-31
-1,992 GBP2023-08-31
Total Assets Less Current Liabilities
9,731 GBP2024-08-31
11,003 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,557 GBP2024-08-31
-10,854 GBP2023-08-31
Net Assets/Liabilities
174 GBP2024-08-31
149 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
74 GBP2024-08-31
49 GBP2023-08-31
Equity
174 GBP2024-08-31
149 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,433 GBP2024-08-31
6,433 GBP2023-08-31
Plant and equipment
30,609 GBP2024-08-31
30,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,042 GBP2024-08-31
37,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,147 GBP2024-08-31
3,860 GBP2023-08-31
Plant and equipment
24,121 GBP2024-08-31
20,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,268 GBP2024-08-31
24,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,286 GBP2024-08-31
2,573 GBP2023-08-31
Plant and equipment
6,488 GBP2024-08-31
10,422 GBP2023-08-31
Trade Debtors/Trade Receivables
7,319 GBP2024-08-31
4,619 GBP2023-08-31
Amounts owed by directors
30,882 GBP2024-08-31
20,268 GBP2023-08-31
Other Debtors
31,737 GBP2024-08-31
6,840 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,017 GBP2024-08-31
4,985 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602 GBP2024-08-31
497 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,267 GBP2024-08-31
26,606 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,206 GBP2024-08-31
12,400 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,932 GBP2024-08-31
3,809 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,557 GBP2024-08-31
10,854 GBP2023-08-31