Property, Plant & Equipment
766,220 GBP2024-08-31
770,048 GBP2023-08-31
Debtors
1,310,519 GBP2024-08-31
1,262,638 GBP2023-08-31
Cash at bank and in hand
24,524 GBP2024-08-31
Current Assets
1,335,043 GBP2024-08-31
1,262,638 GBP2023-08-31
Creditors
Current
985,875 GBP2024-08-31
897,340 GBP2023-08-31
Net Current Assets/Liabilities
349,168 GBP2024-08-31
365,298 GBP2023-08-31
Total Assets Less Current Liabilities
1,115,388 GBP2024-08-31
1,135,346 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-166,008 GBP2024-08-31
-146,050 GBP2023-08-31
Equity
1,115,388 GBP2024-08-31
1,135,346 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
744,531 GBP2023-08-31
Plant and equipment
84,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
829,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,094 GBP2024-08-31
59,266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,094 GBP2024-08-31
59,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
744,531 GBP2024-08-31
744,531 GBP2023-08-31
Plant and equipment
21,689 GBP2024-08-31
25,517 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,028 GBP2024-08-31
Amounts falling due within one year, Current
236,149 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
56,422 GBP2024-08-31
Amounts falling due within one year, Current
44,854 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
280,450 GBP2024-08-31
Amounts falling due within one year, Current
281,003 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
905,794 GBP2024-08-31
825,112 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,709 GBP2024-08-31
36,634 GBP2023-08-31
Other Creditors
Current
33,372 GBP2024-08-31
25,974 GBP2023-08-31