Property, Plant & Equipment
65,288 GBP2024-08-31
81,437 GBP2023-08-31
Debtors
113,837 GBP2024-08-31
153,404 GBP2023-08-31
Cash at bank and in hand
30,709 GBP2024-08-31
16,002 GBP2023-08-31
Current Assets
144,546 GBP2024-08-31
169,406 GBP2023-08-31
Creditors
Current
191,282 GBP2024-08-31
221,815 GBP2023-08-31
Net Current Assets/Liabilities
-46,736 GBP2024-08-31
-52,409 GBP2023-08-31
Total Assets Less Current Liabilities
18,552 GBP2024-08-31
29,028 GBP2023-08-31
Creditors
Non-current
18,408 GBP2024-08-31
28,707 GBP2023-08-31
Net Assets/Liabilities
144 GBP2024-08-31
321 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44 GBP2024-08-31
221 GBP2023-08-31
Equity
144 GBP2024-08-31
321 GBP2023-08-31
Average Number of Employees
632023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,265 GBP2024-08-31
304,157 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,977 GBP2024-08-31
222,720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
65,288 GBP2024-08-31
81,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,137 GBP2024-08-31
106,630 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,700 GBP2024-08-31
46,774 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
113,837 GBP2024-08-31
153,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,163 GBP2024-08-31
8,242 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2024-08-31
3,834 GBP2023-08-31
Trade Creditors/Trade Payables
Current
412 GBP2024-08-31
6,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,267 GBP2024-08-31
60,688 GBP2023-08-31
Other Creditors
Current
112,496 GBP2024-08-31
142,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,067 GBP2024-08-31
17,422 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,341 GBP2024-08-31
11,285 GBP2023-08-31
Bank Borrowings
Secured
17,230 GBP2024-08-31
24,582 GBP2023-08-31
Total Borrowings
Secured
108,143 GBP2024-08-31
134,935 GBP2023-08-31