Property, Plant & Equipment
3,954 GBP2024-08-31
9,165 GBP2023-08-31
Debtors
43,658 GBP2024-08-31
44,913 GBP2023-08-31
Cash at bank and in hand
36,694 GBP2024-08-31
16,500 GBP2023-08-31
Current Assets
80,352 GBP2024-08-31
61,413 GBP2023-08-31
Creditors
Current
52,485 GBP2024-08-31
40,326 GBP2023-08-31
Net Current Assets/Liabilities
27,867 GBP2024-08-31
21,087 GBP2023-08-31
Total Assets Less Current Liabilities
31,821 GBP2024-08-31
30,252 GBP2023-08-31
Creditors
Non-current
24,899 GBP2024-08-31
30,051 GBP2023-08-31
Net Assets/Liabilities
6,922 GBP2024-08-31
201 GBP2023-08-31
Equity
Called up share capital
122 GBP2024-08-31
122 GBP2023-08-31
Retained earnings (accumulated losses)
6,800 GBP2024-08-31
79 GBP2023-08-31
Equity
6,922 GBP2024-08-31
201 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,852 GBP2024-08-31
78,719 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,898 GBP2024-08-31
69,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,954 GBP2024-08-31
9,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,577 GBP2024-08-31
31,375 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,081 GBP2024-08-31
13,538 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,658 GBP2024-08-31
44,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,152 GBP2024-08-31
5,152 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,583 GBP2024-08-31
482 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,373 GBP2024-08-31
32,578 GBP2023-08-31
Other Creditors
Current
15,377 GBP2024-08-31
2,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,899 GBP2024-08-31
30,051 GBP2023-08-31