Property, Plant & Equipment
17,822 GBP2024-08-31
17,226 GBP2023-08-31
Debtors
79,527 GBP2024-08-31
61,045 GBP2023-08-31
Cash at bank and in hand
1,049 GBP2024-08-31
333 GBP2023-08-31
Current Assets
80,576 GBP2024-08-31
61,378 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-96,767 GBP2024-08-31
Net Current Assets/Liabilities
-16,191 GBP2024-08-31
-12,782 GBP2023-08-31
Total Assets Less Current Liabilities
1,631 GBP2024-08-31
4,444 GBP2023-08-31
Net Assets/Liabilities
297 GBP2024-08-31
137 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
197 GBP2024-08-31
37 GBP2023-08-31
Equity
297 GBP2024-08-31
137 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,685 GBP2024-08-31
82,685 GBP2023-08-31
Furniture and fittings
33,387 GBP2024-08-31
33,387 GBP2023-08-31
Computers
19,019 GBP2024-08-31
17,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,447 GBP2024-08-31
143,703 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
14,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,312 GBP2024-08-31
78,207 GBP2023-08-31
Furniture and fittings
26,070 GBP2024-08-31
23,631 GBP2023-08-31
Computers
17,562 GBP2024-08-31
16,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,625 GBP2024-08-31
126,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
172 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,105 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,439 GBP2023-09-01 ~ 2024-08-31
Computers
1,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,681 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,675 GBP2024-08-31
1,147 GBP2023-08-31
Plant and equipment
3,373 GBP2024-08-31
4,478 GBP2023-08-31
Furniture and fittings
7,317 GBP2024-08-31
9,756 GBP2023-08-31
Computers
1,457 GBP2024-08-31
1,845 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,791 GBP2024-08-31
19,716 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,736 GBP2024-08-31
41,329 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,527 GBP2024-08-31
Amounts falling due within one year, Current
61,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,046 GBP2024-08-31
17,459 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,720 GBP2024-08-31
10,282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,928 GBP2024-08-31
32,856 GBP2023-08-31
Other Creditors
Current
33,073 GBP2024-08-31
13,563 GBP2023-08-31
Creditors
Current
96,767 GBP2024-08-31
74,160 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-08-31
51 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,730 GBP2024-08-31
68,730 GBP2023-08-31