Property, Plant & Equipment
110,093 GBP2024-08-31
142,361 GBP2023-08-31
Fixed Assets - Investments
30 GBP2024-08-31
30 GBP2023-08-31
Fixed Assets
110,123 GBP2024-08-31
142,391 GBP2023-08-31
Debtors
13,526,537 GBP2024-08-31
15,579,967 GBP2023-08-31
Cash at bank and in hand
2,134,358 GBP2024-08-31
74,552 GBP2023-08-31
Current Assets
15,660,895 GBP2024-08-31
15,654,519 GBP2023-08-31
Net Current Assets/Liabilities
5,390,022 GBP2024-08-31
4,873,696 GBP2023-08-31
Net Assets/Liabilities
5,500,145 GBP2024-08-31
5,016,087 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
5,499,995 GBP2024-08-31
5,015,937 GBP2023-08-31
Equity
5,500,145 GBP2024-08-31
5,016,087 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,532 GBP2024-08-31
152,532 GBP2023-08-31
Plant and equipment
34,662 GBP2024-08-31
29,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,194 GBP2024-08-31
182,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,486 GBP2024-08-31
32,979 GBP2023-08-31
Plant and equipment
13,615 GBP2024-08-31
6,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,101 GBP2024-08-31
39,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,507 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
89,046 GBP2024-08-31
119,553 GBP2023-08-31
Plant and equipment
21,047 GBP2024-08-31
22,808 GBP2023-08-31
Investments in Group Undertakings
30 GBP2024-08-31
30 GBP2023-08-31
Trade Debtors/Trade Receivables
4,410,983 GBP2024-08-31
10,105,834 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,005,415 GBP2024-08-31
Other Debtors
7,988,173 GBP2024-08-31
3,218,741 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,486,416 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,792 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,254,503 GBP2024-08-31
3,844 GBP2023-08-31