Property, Plant & Equipment
104,861 GBP2024-08-31
94,293 GBP2023-08-31
Debtors
256,835 GBP2024-08-31
111,780 GBP2023-08-31
Cash at bank and in hand
117,584 GBP2024-08-31
50,572 GBP2023-08-31
Current Assets
374,419 GBP2024-08-31
162,352 GBP2023-08-31
Net Current Assets/Liabilities
129,349 GBP2024-08-31
58,923 GBP2023-08-31
Total Assets Less Current Liabilities
234,210 GBP2024-08-31
153,216 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,778 GBP2024-08-31
-33,333 GBP2023-08-31
Net Assets/Liabilities
206,432 GBP2024-08-31
119,883 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
206,431 GBP2024-08-31
119,882 GBP2023-08-31
Equity
206,432 GBP2024-08-31
119,883 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,056 GBP2024-08-31
88,943 GBP2023-08-31
Plant and equipment
60,083 GBP2024-08-31
35,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,139 GBP2024-08-31
124,735 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,603 GBP2024-08-31
5,962 GBP2023-08-31
Plant and equipment
29,675 GBP2024-08-31
24,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,278 GBP2024-08-31
30,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,641 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
74,453 GBP2024-08-31
82,981 GBP2023-08-31
Plant and equipment
30,408 GBP2024-08-31
11,312 GBP2023-08-31
Trade Debtors/Trade Receivables
50,969 GBP2023-08-31
Amounts owed by group undertakings and participating interests
222,440 GBP2024-08-31
Other Debtors
34,395 GBP2024-08-31
60,811 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,605 GBP2024-08-31
9,880 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,013 GBP2024-08-31
6,869 GBP2023-08-31
Other Creditors
Amounts falling due within one year
169,896 GBP2024-08-31
81,124 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,778 GBP2024-08-31
33,333 GBP2023-08-31