Property, Plant & Equipment
140,516 GBP2024-11-30
100,037 GBP2023-08-31
Fixed Assets
140,516 GBP2024-11-30
100,037 GBP2023-08-31
Debtors
252,271 GBP2024-11-30
251,478 GBP2023-08-31
Current assets - Investments
103,265 GBP2024-11-30
89,295 GBP2023-08-31
Cash at bank and in hand
76,231 GBP2024-11-30
105,580 GBP2023-08-31
Current Assets
431,767 GBP2024-11-30
446,353 GBP2023-08-31
Creditors
Current
142,414 GBP2024-11-30
154,686 GBP2023-08-31
Net Current Assets/Liabilities
289,353 GBP2024-11-30
291,667 GBP2023-08-31
Total Assets Less Current Liabilities
429,869 GBP2024-11-30
391,704 GBP2023-08-31
Net Assets/Liabilities
311,455 GBP2024-11-30
359,210 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
307,870 GBP2024-11-30
359,110 GBP2023-08-31
Equity
311,455 GBP2024-11-30
359,210 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-11-30
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,978 GBP2024-11-30
139,082 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,530 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,462 GBP2024-11-30
39,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,193 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,776 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
140,516 GBP2024-11-30
100,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,250 GBP2024-11-30
112,599 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
149,250 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,452 GBP2024-11-30
22,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,149 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,798 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
89,911 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
252,271 GBP2024-11-30
Amounts falling due within one year, Current
251,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,466 GBP2024-11-30
59,602 GBP2023-08-31
Trade Creditors/Trade Payables
Current
575 GBP2024-11-30
850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,633 GBP2024-11-30
80,925 GBP2023-08-31
Other Creditors
Current
3,740 GBP2024-11-30
3,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,853 GBP2024-11-30
14,994 GBP2023-08-31