Property, Plant & Equipment
26,290 GBP2024-08-31
26,964 GBP2023-08-31
Debtors
198,680 GBP2024-08-31
408,941 GBP2023-08-31
Cash at bank and in hand
472,887 GBP2024-08-31
404,865 GBP2023-08-31
Current Assets
671,567 GBP2024-08-31
813,806 GBP2023-08-31
Creditors
Current
600,025 GBP2024-08-31
274,447 GBP2023-08-31
Net Current Assets/Liabilities
71,542 GBP2024-08-31
539,359 GBP2023-08-31
Total Assets Less Current Liabilities
97,832 GBP2024-08-31
566,323 GBP2023-08-31
Net Assets/Liabilities
91,259 GBP2024-08-31
559,825 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
90,259 GBP2024-08-31
558,825 GBP2023-08-31
Equity
91,259 GBP2024-08-31
559,825 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,329 GBP2023-08-31
Plant and equipment
292,753 GBP2024-08-31
280,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,082 GBP2024-08-31
296,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,027 GBP2023-08-31
Plant and equipment
266,720 GBP2024-08-31
253,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,792 GBP2024-08-31
269,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,033 GBP2024-08-31
26,662 GBP2023-08-31
Land and buildings, Short leasehold
302 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,201 GBP2024-08-31
275,926 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
57,479 GBP2024-08-31
132,815 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
198,680 GBP2024-08-31
408,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,083 GBP2024-08-31
150,668 GBP2023-08-31
Amounts owed to group undertakings
Current
324,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
113,592 GBP2024-08-31
112,589 GBP2023-08-31
Other Creditors
Current
11,350 GBP2024-08-31
11,190 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,699 GBP2024-08-31
41,639 GBP2023-08-31
Between one and five year
1,279 GBP2024-08-31
28,228 GBP2023-08-31
All periods
42,978 GBP2024-08-31
69,867 GBP2023-08-31