Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
160,411 GBP2024-08-31
166,830 GBP2023-08-31
Debtors
4,955,702 GBP2024-08-31
4,336,808 GBP2023-08-31
Cash at bank and in hand
1,263,705 GBP2024-08-31
881,291 GBP2023-08-31
Current Assets
6,219,407 GBP2024-08-31
5,218,099 GBP2023-08-31
Creditors
Current
3,918,119 GBP2024-08-31
2,189,815 GBP2023-08-31
Net Current Assets/Liabilities
2,301,288 GBP2024-08-31
3,028,284 GBP2023-08-31
Total Assets Less Current Liabilities
2,461,699 GBP2024-08-31
3,195,114 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,461,697 GBP2024-08-31
3,195,112 GBP2023-08-31
Equity
2,461,699 GBP2024-08-31
3,195,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,204 GBP2023-08-31
Plant and equipment
12,866 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
188,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,352 GBP2024-08-31
12,848 GBP2023-08-31
Plant and equipment
11,307 GBP2024-08-31
8,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,659 GBP2024-08-31
21,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,504 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
158,852 GBP2024-08-31
162,356 GBP2023-08-31
Plant and equipment
1,559 GBP2024-08-31
4,474 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,955,702 GBP2024-08-31
Current, Amounts falling due within one year
3,993,481 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,955,702 GBP2024-08-31
Current, Amounts falling due within one year
4,336,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,871,397 GBP2024-08-31
1,863,294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,322 GBP2024-08-31
302,641 GBP2023-08-31
Other Creditors
Current
27,400 GBP2024-08-31
23,880 GBP2023-08-31