Property, Plant & Equipment
20,434 GBP2024-08-31
25,279 GBP2023-08-31
Fixed Assets
20,434 GBP2024-08-31
25,279 GBP2023-08-31
Debtors
227,565 GBP2024-08-31
258,018 GBP2023-08-31
Cash at bank and in hand
310,497 GBP2024-08-31
447,845 GBP2023-08-31
Current Assets
538,062 GBP2024-08-31
705,863 GBP2023-08-31
Creditors
Current
234,616 GBP2024-08-31
208,821 GBP2023-08-31
Net Current Assets/Liabilities
303,446 GBP2024-08-31
497,042 GBP2023-08-31
Total Assets Less Current Liabilities
323,880 GBP2024-08-31
522,321 GBP2023-08-31
Net Assets/Liabilities
320,053 GBP2024-08-31
518,193 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
319,953 GBP2024-08-31
518,093 GBP2023-08-31
Equity
320,053 GBP2024-08-31
518,193 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,121 GBP2024-08-31
18,121 GBP2023-08-31
Plant and equipment
45,000 GBP2024-08-31
58,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,121 GBP2024-08-31
76,981 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2024-08-31
11,050 GBP2023-08-31
Plant and equipment
30,987 GBP2024-08-31
40,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,687 GBP2024-08-31
51,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,421 GBP2024-08-31
7,071 GBP2023-08-31
Plant and equipment
14,013 GBP2024-08-31
18,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,064 GBP2024-08-31
257,130 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
501 GBP2024-08-31
888 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
227,565 GBP2024-08-31
258,018 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,684 GBP2024-08-31
20,285 GBP2023-08-31
Other Taxation & Social Security Payable
Current
218,830 GBP2024-08-31
157,452 GBP2023-08-31
Other Creditors
Current
8,102 GBP2024-08-31
31,084 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,827 GBP2024-08-31
4,128 GBP2023-08-31