Property, Plant & Equipment
21,229 GBP2024-08-31
30,221 GBP2023-08-31
Fixed Assets
21,229 GBP2024-08-31
30,221 GBP2023-08-31
Debtors
12,001 GBP2024-08-31
10,879 GBP2023-08-31
Cash at bank and in hand
31,809 GBP2024-08-31
40,520 GBP2023-08-31
Current Assets
43,810 GBP2024-08-31
51,399 GBP2023-08-31
Creditors
Current
26,894 GBP2024-08-31
33,757 GBP2023-08-31
Net Current Assets/Liabilities
16,916 GBP2024-08-31
17,642 GBP2023-08-31
Total Assets Less Current Liabilities
38,145 GBP2024-08-31
47,863 GBP2023-08-31
Creditors
Non-current
17,345 GBP2024-08-31
22,496 GBP2023-08-31
Net Assets/Liabilities
20,800 GBP2024-08-31
25,367 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
20,796 GBP2024-08-31
25,363 GBP2023-08-31
Equity
20,800 GBP2024-08-31
25,367 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,696 GBP2024-08-31
52,794 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,467 GBP2024-08-31
22,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,229 GBP2024-08-31
30,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,443 GBP2024-08-31
6,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,068 GBP2024-08-31
24,946 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,929 GBP2024-08-31
10,133 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
72 GBP2024-08-31
746 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,001 GBP2024-08-31
10,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,356 GBP2024-08-31
2,267 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,730 GBP2024-08-31
6,815 GBP2023-08-31
Other Creditors
Current
15,808 GBP2024-08-31
24,675 GBP2023-08-31
Non-current
17,345 GBP2024-08-31
22,496 GBP2023-08-31