Property, Plant & Equipment
44,724 GBP2024-08-31
22,500 GBP2023-08-31
Total Inventories
19,190 GBP2024-08-31
21,393 GBP2023-08-31
Debtors
150,463 GBP2024-08-31
202,755 GBP2023-08-31
Cash at bank and in hand
75,014 GBP2023-08-31
Current Assets
169,653 GBP2024-08-31
299,162 GBP2023-08-31
Creditors
Current
92,907 GBP2024-08-31
148,657 GBP2023-08-31
Net Current Assets/Liabilities
76,746 GBP2024-08-31
150,505 GBP2023-08-31
Total Assets Less Current Liabilities
121,470 GBP2024-08-31
173,005 GBP2023-08-31
Net Assets/Liabilities
117,195 GBP2024-08-31
167,380 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
116,195 GBP2024-08-31
166,380 GBP2023-08-31
Equity
117,195 GBP2024-08-31
167,380 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,120 GBP2024-08-31
3,120 GBP2023-08-31
Plant and equipment
96,961 GBP2024-08-31
66,066 GBP2023-08-31
Motor vehicles
10,277 GBP2024-08-31
10,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,358 GBP2024-08-31
79,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,120 GBP2024-08-31
2,340 GBP2023-08-31
Plant and equipment
55,038 GBP2024-08-31
47,641 GBP2023-08-31
Motor vehicles
7,476 GBP2024-08-31
6,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,634 GBP2024-08-31
56,963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
780 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,397 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,923 GBP2024-08-31
18,425 GBP2023-08-31
Motor vehicles
2,801 GBP2024-08-31
3,295 GBP2023-08-31
Improvements to leasehold property
780 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,969 GBP2024-08-31
Current, Amounts falling due within one year
33,330 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
138,209 GBP2024-08-31
167,958 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,285 GBP2024-08-31
Current, Amounts falling due within one year
1,467 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
150,463 GBP2024-08-31
Current, Amounts falling due within one year
202,755 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,239 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,349 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,601 GBP2024-08-31
16,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-10,324 GBP2024-08-31
29,688 GBP2023-08-31
Other Creditors
Current
55,391 GBP2024-08-31
100,781 GBP2023-08-31