Property, Plant & Equipment
178,065 GBP2024-08-31
118,252 GBP2023-08-31
Fixed Assets
178,065 GBP2024-08-31
118,252 GBP2023-08-31
Total Inventories
25,000 GBP2023-08-31
Debtors
172,429 GBP2024-08-31
158,087 GBP2023-08-31
Cash at bank and in hand
99,308 GBP2024-08-31
137,739 GBP2023-08-31
Current Assets
271,737 GBP2024-08-31
320,826 GBP2023-08-31
Creditors
Current
156,157 GBP2024-08-31
134,774 GBP2023-08-31
Net Current Assets/Liabilities
115,580 GBP2024-08-31
186,052 GBP2023-08-31
Total Assets Less Current Liabilities
293,645 GBP2024-08-31
304,304 GBP2023-08-31
Net Assets/Liabilities
220,299 GBP2024-08-31
237,643 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Revaluation reserve
48,102 GBP2024-08-31
Retained earnings (accumulated losses)
172,194 GBP2024-08-31
237,640 GBP2023-08-31
Equity
220,299 GBP2024-08-31
237,643 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,609 GBP2024-08-31
503,250 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,544 GBP2024-08-31
384,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,065 GBP2024-08-31
118,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,576 GBP2024-08-31
133,726 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,217 GBP2024-08-31
72,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,359 GBP2024-08-31
61,689 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,267 GBP2024-08-31
51,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
95,162 GBP2024-08-31
107,038 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
172,429 GBP2024-08-31
158,087 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,791 GBP2024-08-31
29,261 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,983 GBP2024-08-31
11,718 GBP2023-08-31
Corporation Tax Payable
Current
25,090 GBP2024-08-31
8,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,479 GBP2024-08-31
29,746 GBP2023-08-31
Other Creditors
Current
34,066 GBP2024-08-31
35,184 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,855 GBP2024-08-31
11,519 GBP2023-08-31