Creditors
Current
219,696 GBP2024-08-31
220,631 GBP2023-08-31
Non-current
13,594 GBP2024-08-31
38,967 GBP2023-08-31
Equity
Called up share capital
360,800 GBP2024-08-31
360,800 GBP2023-08-31
Share premium
10,360 GBP2024-08-31
10,360 GBP2023-08-31
Capital redemption reserve
300,170 GBP2024-08-31
300,170 GBP2023-08-31
Retained earnings (accumulated losses)
-92,852 GBP2024-08-31
71,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363,468 GBP2023-08-31
Furniture and fittings
182,055 GBP2023-08-31
Motor vehicles
92,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,245 GBP2024-08-31
1,172,617 GBP2023-08-31
Furniture and fittings
171,849 GBP2024-08-31
166,316 GBP2023-08-31
Motor vehicles
51,601 GBP2024-08-31
38,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,533 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
162,223 GBP2024-08-31
190,851 GBP2023-08-31
Furniture and fittings
10,206 GBP2024-08-31
15,739 GBP2023-08-31
Motor vehicles
40,644 GBP2024-08-31
54,192 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,127 GBP2024-08-31
Current, Amounts falling due within one year
239,895 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,367 GBP2024-08-31
Current, Amounts falling due within one year
87,977 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
237,494 GBP2024-08-31
Current, Amounts falling due within one year
327,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,373 GBP2024-08-31
19,765 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,379 GBP2024-08-31
137,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,535 GBP2024-08-31
42,942 GBP2023-08-31
Other Creditors
Current
11,409 GBP2024-08-31
10,353 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,427 GBP2024-08-31
19,800 GBP2023-08-31
hire purchase agreements
19,800 GBP2024-08-31
39,565 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,183 GBP2024-08-31
23,183 GBP2023-08-31
Between one and five year
69,663 GBP2024-08-31
83,487 GBP2023-08-31
More than five year
14,820 GBP2024-08-31
24,180 GBP2023-08-31
All periods
107,666 GBP2024-08-31
130,850 GBP2023-08-31