Property, Plant & Equipment
47,050 GBP2024-08-31
44,445 GBP2023-08-31
Debtors
39,710 GBP2024-08-31
43,190 GBP2023-08-31
Cash at bank and in hand
55,395 GBP2024-08-31
112,241 GBP2023-08-31
Current Assets
104,634 GBP2024-08-31
155,431 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-116,506 GBP2023-08-31
Net Current Assets/Liabilities
15,944 GBP2024-08-31
38,925 GBP2023-08-31
Total Assets Less Current Liabilities
62,994 GBP2024-08-31
83,370 GBP2023-08-31
Net Assets/Liabilities
60,090 GBP2024-08-31
77,382 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
59,990 GBP2024-08-31
77,282 GBP2023-08-31
Equity
60,090 GBP2024-08-31
77,382 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,023 GBP2024-08-31
114,023 GBP2023-08-31
Furniture and fittings
15,927 GBP2024-08-31
15,927 GBP2023-08-31
Motor vehicles
8,737 GBP2024-08-31
8,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,148 GBP2024-08-31
157,248 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
28,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,856 GBP2024-08-31
97,800 GBP2023-08-31
Furniture and fittings
9,396 GBP2024-08-31
7,217 GBP2023-08-31
Motor vehicles
7,262 GBP2024-08-31
6,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,098 GBP2024-08-31
112,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,056 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,179 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,584 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,877 GBP2024-08-31
Plant and equipment
12,167 GBP2024-08-31
16,223 GBP2023-08-31
Furniture and fittings
6,531 GBP2024-08-31
8,710 GBP2023-08-31
Motor vehicles
1,475 GBP2024-08-31
1,966 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,228 GBP2024-08-31
26,877 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,482 GBP2024-08-31
16,313 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,710 GBP2024-08-31
Current, Amounts falling due within one year
43,190 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,330 GBP2024-08-31
38,585 GBP2023-08-31
Corporation Tax Payable
Current
4,560 GBP2024-08-31
10,062 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,521 GBP2024-08-31
18,024 GBP2023-08-31
Other Creditors
Current
40,279 GBP2024-08-31
49,835 GBP2023-08-31
Creditors
Current
88,690 GBP2024-08-31
116,506 GBP2023-08-31