Property, Plant & Equipment
27,602 GBP2024-08-31
35,248 GBP2023-08-31
Debtors
78,158 GBP2024-08-31
32,001 GBP2023-08-31
Cash at bank and in hand
10,001 GBP2024-08-31
42,886 GBP2023-08-31
Current Assets
88,159 GBP2024-08-31
74,887 GBP2023-08-31
Creditors
Current
67,904 GBP2024-08-31
64,008 GBP2023-08-31
Net Current Assets/Liabilities
20,255 GBP2024-08-31
10,879 GBP2023-08-31
Total Assets Less Current Liabilities
47,857 GBP2024-08-31
46,127 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,757 GBP2024-08-31
46,027 GBP2023-08-31
Equity
47,857 GBP2024-08-31
46,127 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
152,951 GBP2024-08-31
152,951 GBP2023-08-31
Computers
10,314 GBP2024-08-31
8,901 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,265 GBP2024-08-31
161,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,371 GBP2024-08-31
118,844 GBP2023-08-31
Computers
8,292 GBP2024-08-31
7,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,663 GBP2024-08-31
126,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2023-09-01 ~ 2024-08-31
Computers
532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,580 GBP2024-08-31
34,107 GBP2023-08-31
Computers
2,022 GBP2024-08-31
1,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,158 GBP2024-08-31
17,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,365 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
78,158 GBP2024-08-31
32,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,831 GBP2024-08-31
23,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,840 GBP2024-08-31
2,021 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,833 GBP2024-08-31
28,951 GBP2023-08-31
Other Creditors
Current
1,400 GBP2024-08-31
4,954 GBP2023-08-31