Property, Plant & Equipment
143,345 GBP2024-03-31
160,663 GBP2023-08-31
Fixed Assets
143,345 GBP2024-03-31
160,663 GBP2023-08-31
Total Inventories
580 GBP2024-03-31
550 GBP2023-08-31
Debtors
166,136 GBP2024-03-31
162,403 GBP2023-08-31
Cash at bank and in hand
36,548 GBP2024-03-31
32,819 GBP2023-08-31
Current Assets
203,264 GBP2024-03-31
195,772 GBP2023-08-31
Creditors
Current
189,636 GBP2024-03-31
193,795 GBP2023-08-31
Net Current Assets/Liabilities
13,628 GBP2024-03-31
1,977 GBP2023-08-31
Total Assets Less Current Liabilities
156,973 GBP2024-03-31
162,640 GBP2023-08-31
Net Assets/Liabilities
102,876 GBP2024-03-31
99,785 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
102,776 GBP2024-03-31
99,685 GBP2023-08-31
Equity
102,876 GBP2024-03-31
99,785 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-03-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,851 GBP2024-03-31
16,851 GBP2023-08-31
Plant and equipment
295,677 GBP2024-03-31
295,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,528 GBP2024-03-31
312,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,987 GBP2024-03-31
8,004 GBP2023-08-31
Plant and equipment
160,196 GBP2024-03-31
143,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,183 GBP2024-03-31
151,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
16,770 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,753 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,864 GBP2024-03-31
8,847 GBP2023-08-31
Plant and equipment
135,481 GBP2024-03-31
151,816 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
166,136 GBP2024-03-31
Amounts falling due within one year, Current
162,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
17,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,798 GBP2024-03-31
6,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,359 GBP2024-03-31
24,408 GBP2023-08-31
Other Creditors
Current
148,479 GBP2024-03-31
145,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-03-31
36,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,099 GBP2024-03-31
9,064 GBP2023-08-31
Total Borrowings
Secured
50,230 GBP2024-03-31
57,112 GBP2023-08-31