Property, Plant & Equipment
16,399 GBP2024-08-31
10,364 GBP2023-08-31
Total Inventories
675 GBP2024-08-31
825 GBP2023-08-31
Debtors
5,069 GBP2024-08-31
7,762 GBP2023-08-31
Cash at bank and in hand
10,663 GBP2024-08-31
12,706 GBP2023-08-31
Current Assets
16,407 GBP2024-08-31
21,293 GBP2023-08-31
Creditors
Current
31,360 GBP2024-08-31
30,250 GBP2023-08-31
Net Current Assets/Liabilities
-14,953 GBP2024-08-31
-8,957 GBP2023-08-31
Total Assets Less Current Liabilities
1,446 GBP2024-08-31
1,407 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
1,440 GBP2024-08-31
1,401 GBP2023-08-31
Equity
1,446 GBP2024-08-31
1,407 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,180 GBP2024-08-31
15,270 GBP2023-08-31
Furniture and fittings
3,315 GBP2024-08-31
2,497 GBP2023-08-31
Motor vehicles
27,497 GBP2024-08-31
27,497 GBP2023-08-31
Computers
40,046 GBP2024-08-31
35,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,038 GBP2024-08-31
81,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,022 GBP2024-08-31
5,996 GBP2023-08-31
Furniture and fittings
2,129 GBP2024-08-31
1,898 GBP2023-08-31
Motor vehicles
27,497 GBP2024-08-31
27,497 GBP2023-08-31
Computers
35,991 GBP2024-08-31
35,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,639 GBP2024-08-31
70,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
231 GBP2023-09-01 ~ 2024-08-31
Computers
731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,158 GBP2024-08-31
9,274 GBP2023-08-31
Furniture and fittings
1,186 GBP2024-08-31
599 GBP2023-08-31
Computers
4,055 GBP2024-08-31
491 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,242 GBP2024-08-31
7,762 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
827 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,069 GBP2024-08-31
Current, Amounts falling due within one year
7,762 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,333 GBP2024-08-31
23,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
941 GBP2024-08-31
170 GBP2023-08-31
Corporation Tax Payable
Current
1,611 GBP2024-08-31
1,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40 GBP2024-08-31
40 GBP2023-08-31