Property, Plant & Equipment
40,011 GBP2024-08-31
29,180 GBP2023-08-31
Debtors
368,369 GBP2024-08-31
775,819 GBP2023-08-31
Cash at bank and in hand
131,514 GBP2024-08-31
113,812 GBP2023-08-31
Current Assets
499,883 GBP2024-08-31
889,631 GBP2023-08-31
Creditors
Current
114,856 GBP2024-08-31
494,735 GBP2023-08-31
Net Current Assets/Liabilities
385,027 GBP2024-08-31
394,896 GBP2023-08-31
Total Assets Less Current Liabilities
425,038 GBP2024-08-31
424,076 GBP2023-08-31
Net Assets/Liabilities
378,098 GBP2024-08-31
381,042 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
378,096 GBP2024-08-31
381,040 GBP2023-08-31
Equity
378,098 GBP2024-08-31
381,042 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,183 GBP2024-08-31
37,183 GBP2023-08-31
Furniture and fittings
38,535 GBP2024-08-31
12,501 GBP2023-08-31
Motor vehicles
5,800 GBP2024-08-31
5,800 GBP2023-08-31
Computers
1,487 GBP2024-08-31
976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,005 GBP2024-08-31
56,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,880 GBP2024-08-31
15,675 GBP2023-08-31
Furniture and fittings
12,395 GBP2024-08-31
6,409 GBP2023-08-31
Motor vehicles
4,768 GBP2024-08-31
4,424 GBP2023-08-31
Computers
951 GBP2024-08-31
772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,994 GBP2024-08-31
27,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,205 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,986 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
344 GBP2023-09-01 ~ 2024-08-31
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,303 GBP2024-08-31
21,508 GBP2023-08-31
Furniture and fittings
26,140 GBP2024-08-31
6,092 GBP2023-08-31
Motor vehicles
1,032 GBP2024-08-31
1,376 GBP2023-08-31
Computers
536 GBP2024-08-31
204 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,335 GBP2024-08-31
38,208 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
322,290 GBP2024-08-31
732,448 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,744 GBP2024-08-31
5,163 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
368,369 GBP2024-08-31
775,819 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,069 GBP2024-08-31
13,058 GBP2023-08-31
Amounts owed to group undertakings
Current
405,656 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,857 GBP2024-08-31
45,404 GBP2023-08-31
Other Creditors
Current
39,930 GBP2024-08-31
30,617 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,538 GBP2024-08-31
2,088 GBP2023-08-31
Between one and five year
2,831 GBP2024-08-31
174 GBP2023-08-31
All periods
10,369 GBP2024-08-31
2,262 GBP2023-08-31