Property, Plant & Equipment
89,538 GBP2024-08-31
51,376 GBP2023-08-31
Debtors
161,943 GBP2024-08-31
128,175 GBP2023-08-31
Cash at bank and in hand
71,630 GBP2024-08-31
81,317 GBP2023-08-31
Current Assets
233,573 GBP2024-08-31
209,492 GBP2023-08-31
Creditors
Current
167,769 GBP2024-08-31
126,918 GBP2023-08-31
Net Current Assets/Liabilities
65,804 GBP2024-08-31
82,574 GBP2023-08-31
Total Assets Less Current Liabilities
155,342 GBP2024-08-31
133,950 GBP2023-08-31
Creditors
Non-current
-51,146 GBP2024-08-31
Net Assets/Liabilities
81,914 GBP2024-08-31
124,329 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,814 GBP2024-08-31
124,229 GBP2023-08-31
Equity
81,914 GBP2024-08-31
124,329 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,619 GBP2024-08-31
4,619 GBP2023-08-31
Plant and equipment
227,801 GBP2024-08-31
159,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,420 GBP2024-08-31
164,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,208 GBP2024-08-31
4,002 GBP2023-08-31
Plant and equipment
138,674 GBP2024-08-31
108,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,882 GBP2024-08-31
112,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
411 GBP2024-08-31
617 GBP2023-08-31
Plant and equipment
89,127 GBP2024-08-31
50,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,864 GBP2024-08-31
89,092 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
33,079 GBP2024-08-31
39,083 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
161,943 GBP2024-08-31
128,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,801 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,472 GBP2024-08-31
50,844 GBP2023-08-31
Other Creditors
Current
76,496 GBP2024-08-31
76,074 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,146 GBP2024-08-31