Property, Plant & Equipment
37,956 GBP2024-08-31
38,186 GBP2023-08-31
Fixed Assets - Investments
998 GBP2024-08-31
998 GBP2023-08-31
Fixed Assets
38,954 GBP2024-08-31
39,184 GBP2023-08-31
Debtors
1,171,104 GBP2024-08-31
989,417 GBP2023-08-31
Cash at bank and in hand
38,979 GBP2024-08-31
40,456 GBP2023-08-31
Current Assets
1,210,083 GBP2024-08-31
1,029,873 GBP2023-08-31
Net Current Assets/Liabilities
605,816 GBP2024-08-31
371,481 GBP2023-08-31
Total Assets Less Current Liabilities
644,770 GBP2024-08-31
410,665 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,948 GBP2024-08-31
-30,548 GBP2023-08-31
Net Assets/Liabilities
619,822 GBP2024-08-31
380,117 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
618,822 GBP2024-08-31
379,117 GBP2023-08-31
Equity
619,822 GBP2024-08-31
380,117 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,263 GBP2024-08-31
17,000 GBP2023-08-31
Plant and equipment
40,970 GBP2024-08-31
36,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,233 GBP2024-08-31
53,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,277 GBP2024-08-31
14,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,277 GBP2024-08-31
14,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,263 GBP2024-08-31
17,000 GBP2023-08-31
Plant and equipment
14,693 GBP2024-08-31
21,186 GBP2023-08-31
Investments in Group Undertakings
998 GBP2024-08-31
998 GBP2023-08-31
Trade Debtors/Trade Receivables
375,539 GBP2024-08-31
451,801 GBP2023-08-31
Other Debtors
795,565 GBP2024-08-31
537,616 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2024-08-31
6,210 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,766 GBP2024-08-31
292,380 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
177,791 GBP2024-08-31
147,597 GBP2023-08-31
Other Creditors
Amounts falling due within one year
373,500 GBP2024-08-31
212,205 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,948 GBP2024-08-31
30,548 GBP2023-08-31