Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,992 GBP2024-08-31
173,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,862 GBP2024-08-31
67,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
94,130 GBP2024-08-31
105,711 GBP2023-08-31
Property, Plant & Equipment
94,130 GBP2024-08-31
105,711 GBP2023-08-31
Debtors
47,051 GBP2024-08-31
58,501 GBP2023-08-31
Cash at bank and in hand
15,938 GBP2024-08-31
69,364 GBP2023-08-31
Current Assets
62,989 GBP2024-08-31
127,865 GBP2023-08-31
Creditors
Amounts falling due within one year
79,569 GBP2024-08-31
118,479 GBP2023-08-31
Net Current Assets/Liabilities
-16,580 GBP2024-08-31
9,386 GBP2023-08-31
Total Assets Less Current Liabilities
77,550 GBP2024-08-31
115,097 GBP2023-08-31
Creditors
Amounts falling due after one year
21,414 GBP2024-08-31
35,719 GBP2023-08-31
Net Assets/Liabilities
56,136 GBP2024-08-31
79,378 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,036 GBP2024-08-31
79,278 GBP2023-08-31
Equity
56,136 GBP2024-08-31
79,378 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
190,992 GBP2024-08-31
173,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,862 GBP2024-08-31
67,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,254 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
41,096 GBP2024-08-31
52,421 GBP2023-08-31
Other Debtors
5,955 GBP2024-08-31
6,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,002 GBP2024-08-31
13,382 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,546 GBP2024-08-31
57,003 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,601 GBP2024-08-31
33,510 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2024-08-31
2,597 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,300 GBP2024-08-31
11,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,414 GBP2024-08-31
35,719 GBP2023-08-31