Property, Plant & Equipment
146,209 GBP2024-08-31
178,236 GBP2023-08-31
Total Inventories
13,209 GBP2024-08-31
11,778 GBP2023-08-31
Debtors
165,334 GBP2024-08-31
198,826 GBP2023-08-31
Cash at bank and in hand
444,556 GBP2024-08-31
348,001 GBP2023-08-31
Current Assets
623,099 GBP2024-08-31
558,605 GBP2023-08-31
Net Current Assets/Liabilities
402,886 GBP2024-08-31
372,928 GBP2023-08-31
Total Assets Less Current Liabilities
549,095 GBP2024-08-31
551,164 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,478 GBP2024-08-31
-38,380 GBP2023-08-31
Net Assets/Liabilities
502,064 GBP2024-08-31
469,076 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
462,064 GBP2024-08-31
429,076 GBP2023-08-31
Equity
502,064 GBP2024-08-31
469,076 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,862 GBP2024-08-31
259,876 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,653 GBP2024-08-31
81,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
146,209 GBP2024-08-31
178,236 GBP2023-08-31
Trade Debtors/Trade Receivables
149,742 GBP2024-08-31
177,300 GBP2023-08-31
Other Debtors
15,592 GBP2024-08-31
21,526 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,902 GBP2024-08-31
30,818 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,091 GBP2024-08-31
141,539 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,314 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,906 GBP2024-08-31
13,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,478 GBP2024-08-31
38,380 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,938 GBP2024-08-31
15,278 GBP2023-08-31