Property, Plant & Equipment
84,120 GBP2024-08-31
102,757 GBP2023-08-31
Total Inventories
11,846 GBP2024-08-31
9,862 GBP2023-08-31
Debtors
331,341 GBP2024-08-31
516,022 GBP2023-08-31
Cash at bank and in hand
68,864 GBP2024-08-31
33,329 GBP2023-08-31
Current Assets
412,051 GBP2024-08-31
559,213 GBP2023-08-31
Creditors
Current
129,707 GBP2024-08-31
122,779 GBP2023-08-31
Net Current Assets/Liabilities
282,344 GBP2024-08-31
436,434 GBP2023-08-31
Total Assets Less Current Liabilities
366,464 GBP2024-08-31
539,191 GBP2023-08-31
Net Assets/Liabilities
301,913 GBP2024-08-31
419,179 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
301,813 GBP2024-08-31
419,079 GBP2023-08-31
Equity
301,913 GBP2024-08-31
419,179 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,857 GBP2024-08-31
233,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,737 GBP2024-08-31
130,694 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
84,120 GBP2024-08-31
102,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,194 GBP2024-08-31
42,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,007 GBP2024-08-31
54,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,290 GBP2024-08-31
48,447 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
308,051 GBP2024-08-31
467,575 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
331,341 GBP2024-08-31
516,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,492 GBP2024-08-31
24,773 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,233 GBP2024-08-31
21,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,383 GBP2024-08-31
8,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,366 GBP2024-08-31
65,617 GBP2023-08-31
Other Creditors
Current
3,233 GBP2024-08-31
1,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,293 GBP2024-08-31
44,785 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,365 GBP2024-08-31
49,598 GBP2023-08-31