Property, Plant & Equipment
86,862 GBP2024-08-31
115,815 GBP2023-08-31
Total Inventories
3,422 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
177,380 GBP2024-08-31
482,148 GBP2023-08-31
Cash at bank and in hand
25,440 GBP2023-08-31
Current Assets
180,802 GBP2024-08-31
508,588 GBP2023-08-31
Creditors
Current
190,514 GBP2024-08-31
172,196 GBP2023-08-31
Net Current Assets/Liabilities
-9,712 GBP2024-08-31
336,392 GBP2023-08-31
Total Assets Less Current Liabilities
77,150 GBP2024-08-31
452,207 GBP2023-08-31
Creditors
Non-current
-9,265 GBP2024-08-31
-19,276 GBP2023-08-31
Net Assets/Liabilities
47,716 GBP2024-08-31
410,491 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
47,216 GBP2024-08-31
409,991 GBP2023-08-31
Equity
47,716 GBP2024-08-31
410,491 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,772 GBP2024-08-31
275,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
86,862 GBP2024-08-31
115,815 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,325 GBP2024-08-31
Amounts falling due within one year, Current
195,325 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,654 GBP2024-08-31
Amounts falling due within one year, Current
3,902 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
177,380 GBP2024-08-31
Amounts falling due within one year, Current
482,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,150 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,853 GBP2024-08-31
49,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,538 GBP2024-08-31
44,293 GBP2023-08-31
Other Creditors
Current
34,973 GBP2024-08-31
67,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,265 GBP2024-08-31
19,276 GBP2023-08-31