Property, Plant & Equipment
121,518 GBP2024-08-31
78,991 GBP2023-08-31
Debtors
199,205 GBP2024-08-31
329,146 GBP2023-08-31
Cash at bank and in hand
56,287 GBP2024-08-31
27,013 GBP2023-08-31
Current Assets
255,492 GBP2024-08-31
356,159 GBP2023-08-31
Creditors
Current
156,786 GBP2024-08-31
360,183 GBP2023-08-31
Net Current Assets/Liabilities
98,706 GBP2024-08-31
-4,024 GBP2023-08-31
Total Assets Less Current Liabilities
220,224 GBP2024-08-31
74,967 GBP2023-08-31
Creditors
Non-current
35,944 GBP2024-08-31
95,547 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
184,280 GBP2024-08-31
-20,580 GBP2023-08-31
Equity
184,280 GBP2024-08-31
-20,580 GBP2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,364 GBP2024-08-31
114,303 GBP2023-08-31
Plant and equipment
106,079 GBP2024-08-31
78,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,443 GBP2024-08-31
192,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,665 GBP2024-08-31
45,993 GBP2023-08-31
Plant and equipment
81,260 GBP2024-08-31
67,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,925 GBP2024-08-31
113,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,672 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,699 GBP2024-08-31
68,310 GBP2023-08-31
Plant and equipment
24,819 GBP2024-08-31
10,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,472 GBP2024-08-31
169,751 GBP2023-08-31
Other Debtors
Current
105,295 GBP2024-08-31
152,675 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
11,138 GBP2024-08-31
6,720 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
199,205 GBP2024-08-31
329,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,862 GBP2024-08-31
28,955 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,373 GBP2024-08-31
221,059 GBP2023-08-31
Other Creditors
Current
53,551 GBP2024-08-31
110,169 GBP2023-08-31
Non-current
35,944 GBP2024-08-31
95,547 GBP2023-08-31