Property, Plant & Equipment
9,731 GBP2024-08-31
12,975 GBP2023-08-31
Debtors
48,540 GBP2024-08-31
79,901 GBP2023-08-31
Cash at bank and in hand
60,552 GBP2024-08-31
37,331 GBP2023-08-31
Current Assets
109,092 GBP2024-08-31
117,232 GBP2023-08-31
Net Current Assets/Liabilities
6,907 GBP2024-08-31
20,152 GBP2023-08-31
Total Assets Less Current Liabilities
16,638 GBP2024-08-31
33,127 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,265 GBP2024-08-31
-19,277 GBP2023-08-31
Net Assets/Liabilities
7,373 GBP2024-08-31
13,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,361 GBP2024-08-31
62,361 GBP2023-08-31
Furniture and fittings
1,777 GBP2024-08-31
1,777 GBP2023-08-31
Computers
5,307 GBP2024-08-31
5,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,445 GBP2024-08-31
69,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,308 GBP2024-08-31
50,290 GBP2023-08-31
Furniture and fittings
1,677 GBP2024-08-31
1,644 GBP2023-08-31
Computers
4,729 GBP2024-08-31
4,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,714 GBP2024-08-31
56,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Computers
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,053 GBP2024-08-31
12,071 GBP2023-08-31
Furniture and fittings
100 GBP2024-08-31
133 GBP2023-08-31
Computers
578 GBP2024-08-31
771 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,540 GBP2024-08-31
79,901 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,220 GBP2024-08-31
8,240 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,931 GBP2024-08-31
28,192 GBP2023-08-31
Other Creditors
Amounts falling due within one year
570 GBP2024-08-31
570 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
49,641 GBP2024-08-31
46,005 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,175 GBP2024-08-31
3,425 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,265 GBP2024-08-31
19,277 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31