Property, Plant & Equipment
39,039 GBP2024-08-31
37,909 GBP2023-08-31
Debtors
73,990 GBP2024-08-31
29,817 GBP2023-08-31
Cash at bank and in hand
22 GBP2024-08-31
356 GBP2023-08-31
Current Assets
74,012 GBP2024-08-31
30,173 GBP2023-08-31
Net Current Assets/Liabilities
-8,450 GBP2024-08-31
-31,883 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
30,579 GBP2024-08-31
6,016 GBP2023-08-31
Equity
30,589 GBP2024-08-31
6,026 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,495 GBP2024-08-31
23,495 GBP2023-09-01
Plant and equipment
36,562 GBP2024-08-31
28,772 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
60,057 GBP2024-08-31
52,267 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2024-08-31
1,175 GBP2023-09-01
Plant and equipment
18,668 GBP2024-08-31
13,183 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,018 GBP2024-08-31
14,358 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,175 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,145 GBP2024-08-31
22,320 GBP2023-08-31
Plant and equipment
17,894 GBP2024-08-31
15,589 GBP2023-08-31
Trade Debtors/Trade Receivables
71,494 GBP2024-08-31
15,252 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,470 GBP2024-08-31
1,600 GBP2023-08-31
Other Debtors
26 GBP2024-08-31
12,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,351 GBP2024-08-31
24,689 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2024-08-31
1,067 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,817 GBP2024-08-31
35,787 GBP2023-08-31
Other Creditors
Amounts falling due within one year
844 GBP2024-08-31
513 GBP2023-08-31