Property, Plant & Equipment
497,974 GBP2024-08-31
616,921 GBP2023-08-31
Debtors
950,172 GBP2024-08-31
1,408,224 GBP2023-08-31
Cash at bank and in hand
484,539 GBP2024-08-31
145,514 GBP2023-08-31
Current Assets
1,434,711 GBP2024-08-31
1,553,738 GBP2023-08-31
Creditors
Current
468,063 GBP2024-08-31
589,522 GBP2023-08-31
Net Current Assets/Liabilities
966,648 GBP2024-08-31
964,216 GBP2023-08-31
Total Assets Less Current Liabilities
1,464,622 GBP2024-08-31
1,581,137 GBP2023-08-31
Creditors
Non-current
-25,411 GBP2024-08-31
-35,636 GBP2023-08-31
Net Assets/Liabilities
1,331,069 GBP2024-08-31
1,409,014 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,330,969 GBP2024-08-31
1,408,914 GBP2023-08-31
Equity
1,331,069 GBP2024-08-31
1,409,014 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,196 GBP2024-08-31
1,269,842 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,222 GBP2024-08-31
652,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
497,974 GBP2024-08-31
616,921 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,949 GBP2024-08-31
Current, Amounts falling due within one year
1,075,621 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
385,223 GBP2024-08-31
Current, Amounts falling due within one year
332,603 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
950,172 GBP2024-08-31
Current, Amounts falling due within one year
1,408,224 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
41,614 GBP2024-08-31
51,745 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,937 GBP2024-08-31
268,483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
214,718 GBP2024-08-31
235,854 GBP2023-08-31
Other Creditors
Current
28,794 GBP2024-08-31
33,440 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,411 GBP2024-08-31
35,636 GBP2023-08-31