Property, Plant & Equipment
28,356 GBP2024-08-31
17,287 GBP2023-08-31
Fixed Assets
28,356 GBP2024-08-31
17,287 GBP2023-08-31
Debtors
858,475 GBP2024-08-31
831,712 GBP2023-08-31
Cash at bank and in hand
560 GBP2024-08-31
135,650 GBP2023-08-31
Current Assets
859,035 GBP2024-08-31
967,362 GBP2023-08-31
Net Current Assets/Liabilities
527,782 GBP2024-08-31
644,996 GBP2023-08-31
Total Assets Less Current Liabilities
556,138 GBP2024-08-31
662,283 GBP2023-08-31
Net Assets/Liabilities
551,915 GBP2024-08-31
658,637 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
551,815 GBP2024-08-31
658,537 GBP2023-08-31
Equity
551,915 GBP2024-08-31
658,637 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,011 GBP2024-08-31
18,713 GBP2023-08-31
Plant and equipment
47,598 GBP2024-08-31
46,405 GBP2023-08-31
Vehicles
3,178 GBP2024-08-31
3,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,787 GBP2024-08-31
68,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,888 GBP2024-08-31
15,563 GBP2023-08-31
Plant and equipment
38,365 GBP2024-08-31
32,268 GBP2023-08-31
Vehicles
3,178 GBP2024-08-31
3,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,431 GBP2024-08-31
51,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,325 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,123 GBP2024-08-31
3,150 GBP2023-08-31
Plant and equipment
9,233 GBP2024-08-31
14,137 GBP2023-08-31
Trade Debtors/Trade Receivables
225,808 GBP2024-08-31
214,366 GBP2023-08-31
Other Debtors
632,667 GBP2024-08-31
617,346 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
38,752 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,800 GBP2024-08-31
57,253 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
141,114 GBP2024-08-31
158,450 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,587 GBP2024-08-31
76,663 GBP2023-08-31