Property, Plant & Equipment
8,851 GBP2024-08-31
6,018 GBP2023-08-31
Debtors
22,029 GBP2024-08-31
54,142 GBP2023-08-31
Cash at bank and in hand
9,029 GBP2024-08-31
4,188 GBP2023-08-31
Current Assets
31,058 GBP2024-08-31
58,330 GBP2023-08-31
Creditors
Current
29,693 GBP2024-08-31
45,224 GBP2023-08-31
Net Current Assets/Liabilities
1,365 GBP2024-08-31
13,106 GBP2023-08-31
Total Assets Less Current Liabilities
10,216 GBP2024-08-31
19,124 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
1,034 GBP2024-08-31
481 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,033 GBP2024-08-31
480 GBP2023-08-31
Equity
1,034 GBP2024-08-31
481 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,825 GBP2024-08-31
38,825 GBP2023-08-31
Plant and equipment
55,111 GBP2024-08-31
49,328 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,936 GBP2024-08-31
88,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,825 GBP2024-08-31
38,825 GBP2023-08-31
Plant and equipment
46,260 GBP2024-08-31
43,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,085 GBP2024-08-31
82,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,851 GBP2024-08-31
6,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,105 GBP2024-08-31
Amounts falling due within one year, Current
32,305 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,924 GBP2024-08-31
Amounts falling due within one year, Current
21,837 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,029 GBP2024-08-31
Amounts falling due within one year, Current
54,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
23,819 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,190 GBP2024-08-31
5,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,747 GBP2024-08-31
13,046 GBP2023-08-31
Other Creditors
Current
2,756 GBP2024-08-31
2,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31