Property, Plant & Equipment
164,118 GBP2024-08-31
196,451 GBP2023-08-31
Fixed Assets
164,118 GBP2024-08-31
196,451 GBP2023-08-31
Debtors
180,338 GBP2024-08-31
235,550 GBP2023-08-31
Cash at bank and in hand
66,818 GBP2024-08-31
84,506 GBP2023-08-31
Current Assets
247,156 GBP2024-08-31
320,056 GBP2023-08-31
Creditors
-134,128 GBP2024-08-31
-144,045 GBP2023-08-31
Net Current Assets/Liabilities
113,028 GBP2024-08-31
176,011 GBP2023-08-31
Total Assets Less Current Liabilities
277,146 GBP2024-08-31
372,462 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
236,797 GBP2024-08-31
353,295 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
236,697 GBP2024-08-31
353,195 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,733 GBP2024-08-31
304,400 GBP2023-08-31
Furniture and fittings
10,736 GBP2024-08-31
10,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,469 GBP2024-08-31
314,790 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,416 GBP2024-08-31
111,039 GBP2023-08-31
Furniture and fittings
7,935 GBP2024-08-31
7,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,351 GBP2024-08-31
118,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,957 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
161,317 GBP2024-08-31
193,361 GBP2023-08-31
Furniture and fittings
2,801 GBP2024-08-31
3,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
151,615 GBP2024-08-31
202,999 GBP2023-08-31
Prepayments/Accrued Income
Current
28,723 GBP2024-08-31
32,551 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,054 GBP2024-08-31
58,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
3,030 GBP2024-08-31
21,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,586 GBP2024-08-31
10,904 GBP2023-08-31
Amount of value-added tax that is payable
Current
63,895 GBP2024-08-31
42,738 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-08-31
945 GBP2023-08-31
Amounts owed to directors
Current
263 GBP2024-08-31
116 GBP2023-08-31
Creditors
Current
134,128 GBP2024-08-31
144,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31