Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,814 GBP2024-08-31
26,063 GBP2023-08-31
Debtors
26,113 GBP2024-08-31
19,406 GBP2023-08-31
Cash at bank and in hand
67,905 GBP2024-08-31
7,285 GBP2023-08-31
Current Assets
94,018 GBP2024-08-31
26,691 GBP2023-08-31
Creditors
Current
48,649 GBP2024-08-31
22,066 GBP2023-08-31
Net Current Assets/Liabilities
45,369 GBP2024-08-31
4,625 GBP2023-08-31
Total Assets Less Current Liabilities
65,183 GBP2024-08-31
30,688 GBP2023-08-31
Creditors
Non-current
-5,250 GBP2024-08-31
-12,249 GBP2023-08-31
Net Assets/Liabilities
55,062 GBP2024-08-31
13,487 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
55,052 GBP2024-08-31
13,477 GBP2023-08-31
Equity
55,062 GBP2024-08-31
13,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,225 GBP2023-08-31
Plant and equipment
29,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,190 GBP2024-08-31
24,867 GBP2023-08-31
Plant and equipment
23,589 GBP2024-08-31
21,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,779 GBP2024-08-31
46,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,035 GBP2024-08-31
18,358 GBP2023-08-31
Plant and equipment
5,779 GBP2024-08-31
7,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,610 GBP2024-08-31
11,044 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,503 GBP2024-08-31
8,362 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,113 GBP2024-08-31
19,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,896 GBP2024-08-31
-2,095 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,945 GBP2024-08-31
17,050 GBP2023-08-31
Other Creditors
Current
5,808 GBP2024-08-31
111 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-08-31
12,249 GBP2023-08-31