Property, Plant & Equipment
39,870 GBP2024-08-31
51,121 GBP2023-08-31
Debtors
96,726 GBP2024-08-31
85,716 GBP2023-08-31
Cash at bank and in hand
215,702 GBP2024-08-31
152,922 GBP2023-08-31
Current Assets
312,428 GBP2024-08-31
238,638 GBP2023-08-31
Creditors
Current
173,272 GBP2024-08-31
143,577 GBP2023-08-31
Net Current Assets/Liabilities
139,156 GBP2024-08-31
95,061 GBP2023-08-31
Total Assets Less Current Liabilities
179,026 GBP2024-08-31
146,182 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
179,025 GBP2024-08-31
146,181 GBP2023-08-31
Equity
179,026 GBP2024-08-31
146,182 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,152 GBP2024-08-31
83,844 GBP2023-08-31
Furniture and fittings
2,249 GBP2024-08-31
6,172 GBP2023-08-31
Computers
1,972 GBP2024-08-31
7,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,373 GBP2024-08-31
97,901 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,399 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,923 GBP2023-09-01 ~ 2024-08-31
Computers
-5,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,402 GBP2024-08-31
35,927 GBP2023-08-31
Furniture and fittings
1,129 GBP2024-08-31
3,335 GBP2023-08-31
Computers
1,972 GBP2024-08-31
7,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,503 GBP2024-08-31
46,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,687 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,212 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,404 GBP2023-09-01 ~ 2024-08-31
Computers
-5,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,750 GBP2024-08-31
47,917 GBP2023-08-31
Furniture and fittings
1,120 GBP2024-08-31
2,837 GBP2023-08-31
Computers
367 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,726 GBP2024-08-31
68,716 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,726 GBP2024-08-31
Amounts falling due within one year, Current
85,716 GBP2023-08-31
Other Remaining Borrowings
Current
17,733 GBP2024-08-31
27,484 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,498 GBP2024-08-31
8,585 GBP2023-08-31
Corporation Tax Payable
Current
17,401 GBP2024-08-31
9,796 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,686 GBP2024-08-31
6,092 GBP2023-08-31
Accrued Liabilities
Current
1,830 GBP2024-08-31
1,650 GBP2023-08-31