Property, Plant & Equipment
18,010 GBP2024-08-31
15,632 GBP2023-08-31
Total Inventories
1,753 GBP2024-08-31
1,599 GBP2023-08-31
Debtors
39,273 GBP2024-08-31
49,592 GBP2023-08-31
Cash at bank and in hand
77,806 GBP2024-08-31
98,973 GBP2023-08-31
Current Assets
118,832 GBP2024-08-31
150,164 GBP2023-08-31
Creditors
Current
68,045 GBP2024-08-31
71,388 GBP2023-08-31
Net Current Assets/Liabilities
50,787 GBP2024-08-31
78,776 GBP2023-08-31
Total Assets Less Current Liabilities
68,797 GBP2024-08-31
94,408 GBP2023-08-31
Net Assets/Liabilities
56,539 GBP2024-08-31
73,202 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
56,537 GBP2024-08-31
73,200 GBP2023-08-31
Equity
56,539 GBP2024-08-31
73,202 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,839 GBP2024-08-31
62,968 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,829 GBP2024-08-31
47,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,010 GBP2024-08-31
15,632 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,939 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,567 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,883 GBP2024-08-31
6,511 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,779 GBP2024-08-31
Amounts falling due within one year, Current
47,801 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,494 GBP2024-08-31
Amounts falling due within one year, Current
1,791 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,273 GBP2024-08-31
Amounts falling due within one year, Current
49,592 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,480 GBP2024-08-31
2,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,615 GBP2024-08-31
5,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,564 GBP2024-08-31
47,954 GBP2023-08-31
Other Creditors
Current
11,386 GBP2024-08-31
7,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-08-31
15,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
423 GBP2024-08-31
2,903 GBP2023-08-31