Property, Plant & Equipment
17,221 GBP2024-08-31
23,867 GBP2023-08-31
Debtors
354,339 GBP2024-08-31
175,975 GBP2023-08-31
Cash at bank and in hand
79,909 GBP2024-08-31
205,818 GBP2023-08-31
Current Assets
434,248 GBP2024-08-31
381,793 GBP2023-08-31
Creditors
Current
347,896 GBP2024-08-31
314,766 GBP2023-08-31
Net Current Assets/Liabilities
86,352 GBP2024-08-31
67,027 GBP2023-08-31
Total Assets Less Current Liabilities
103,573 GBP2024-08-31
90,894 GBP2023-08-31
Creditors
Non-current
13,005 GBP2024-08-31
16,994 GBP2023-08-31
Net Assets/Liabilities
90,568 GBP2024-08-31
73,900 GBP2023-08-31
Equity
Called up share capital
51,000 GBP2024-08-31
51,000 GBP2023-08-31
Retained earnings (accumulated losses)
39,568 GBP2024-08-31
22,900 GBP2023-08-31
Equity
90,568 GBP2024-08-31
73,900 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,834 GBP2024-08-31
14,834 GBP2023-08-31
Plant and equipment
60,957 GBP2024-08-31
58,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,791 GBP2024-08-31
73,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,934 GBP2024-08-31
4,450 GBP2023-08-31
Plant and equipment
52,636 GBP2024-08-31
44,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,570 GBP2024-08-31
49,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,900 GBP2024-08-31
10,384 GBP2023-08-31
Plant and equipment
8,321 GBP2024-08-31
13,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,154 GBP2024-08-31
160,412 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,185 GBP2024-08-31
15,563 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
354,339 GBP2024-08-31
175,975 GBP2023-08-31
Trade Creditors/Trade Payables
Current
291,826 GBP2024-08-31
275,538 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,059 GBP2024-08-31
2,752 GBP2023-08-31
Other Creditors
Current
41,011 GBP2024-08-31
36,476 GBP2023-08-31
Non-current
13,005 GBP2024-08-31
16,994 GBP2023-08-31