Property, Plant & Equipment
65,877 GBP2024-08-31
92,551 GBP2023-08-31
Fixed Assets
65,877 GBP2024-08-31
Total Inventories
16,947 GBP2024-08-31
Debtors
277,507 GBP2024-08-31
Current assets - Investments
1,170 GBP2024-08-31
Cash at bank and in hand
75,408 GBP2024-08-31
Current Assets
371,032 GBP2024-08-31
Net Current Assets/Liabilities
149,765 GBP2024-08-31
Total Assets Less Current Liabilities
215,642 GBP2024-08-31
Creditors
Non-current
-53,137 GBP2024-08-31
Net Assets/Liabilities
162,505 GBP2024-08-31
Equity
Called up share capital
200 GBP2024-08-31
Retained earnings (accumulated losses)
162,305 GBP2024-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,354 GBP2024-08-31
89,984 GBP2023-08-31
Plant and equipment
37,445 GBP2024-08-31
35,797 GBP2023-08-31
Furniture and fittings
9,892 GBP2024-08-31
8,914 GBP2023-08-31
Computers
13,252 GBP2024-08-31
12,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,943 GBP2024-08-31
147,472 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,194 GBP2024-08-31
26,854 GBP2023-08-31
Plant and equipment
25,799 GBP2024-08-31
17,387 GBP2023-08-31
Furniture and fittings
7,279 GBP2024-08-31
5,274 GBP2023-08-31
Computers
8,794 GBP2024-08-31
5,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,066 GBP2024-08-31
54,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,340 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,412 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,005 GBP2023-09-01 ~ 2024-08-31
Computers
3,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,160 GBP2024-08-31
63,130 GBP2023-08-31
Plant and equipment
11,646 GBP2024-08-31
18,410 GBP2023-08-31
Furniture and fittings
2,613 GBP2024-08-31
3,640 GBP2023-08-31
Computers
4,458 GBP2024-08-31
7,371 GBP2023-08-31
Other types of inventories not specified separately
16,947 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,510 GBP2024-08-31
Trade Creditors/Trade Payables
Current
90,176 GBP2024-08-31
Other Remaining Borrowings
Current
15,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,161 GBP2024-08-31
Other Remaining Borrowings
Non-current
53,137 GBP2024-08-31