Property, Plant & Equipment
63,100 GBP2024-08-31
65,565 GBP2023-08-31
Total Inventories
19,054 GBP2024-08-31
21,946 GBP2023-08-31
Debtors
108,350 GBP2024-08-31
61,090 GBP2023-08-31
Cash at bank and in hand
4,228 GBP2024-08-31
23,271 GBP2023-08-31
Current Assets
131,632 GBP2024-08-31
106,307 GBP2023-08-31
Creditors
Current
172,781 GBP2024-08-31
80,207 GBP2023-08-31
Net Current Assets/Liabilities
-41,149 GBP2024-08-31
26,100 GBP2023-08-31
Total Assets Less Current Liabilities
21,951 GBP2024-08-31
91,665 GBP2023-08-31
Net Assets/Liabilities
5,860 GBP2024-08-31
65,804 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Share premium
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Retained earnings (accumulated losses)
860 GBP2024-08-31
60,804 GBP2023-08-31
Equity
5,860 GBP2024-08-31
65,804 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,862 GBP2024-08-31
149,412 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,762 GBP2024-08-31
83,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,100 GBP2024-08-31
65,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,244 GBP2024-08-31
11,450 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,804 GBP2024-08-31
2,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,440 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
8,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
97,661 GBP2024-08-31
37,906 GBP2023-08-31
Other Debtors
Current
2,396 GBP2024-08-31
456 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,124 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,919 GBP2024-08-31
20,478 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
106,100 GBP2024-08-31
58,840 GBP2023-08-31
Other Debtors
Non-current
2,250 GBP2024-08-31
2,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,895 GBP2024-08-31
5,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,009 GBP2024-08-31
8,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,504 GBP2024-08-31
34,587 GBP2023-08-31
Corporation Tax Payable
Current
4,124 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,961 GBP2024-08-31
11,218 GBP2023-08-31
Accrued Liabilities
Current
4,954 GBP2024-08-31
2,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
621 GBP2024-08-31
4,562 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,820 GBP2024-08-31
12,124 GBP2023-08-31