Property, Plant & Equipment
221,769 GBP2024-08-31
119,561 GBP2023-08-31
Debtors
1,619,064 GBP2024-08-31
1,721,371 GBP2023-08-31
Cash at bank and in hand
105,696 GBP2024-08-31
18,294 GBP2023-08-31
Current Assets
1,724,760 GBP2024-08-31
1,739,665 GBP2023-08-31
Creditors
Current
628,467 GBP2024-08-31
656,598 GBP2023-08-31
Net Current Assets/Liabilities
1,096,293 GBP2024-08-31
1,083,067 GBP2023-08-31
Total Assets Less Current Liabilities
1,318,062 GBP2024-08-31
1,202,628 GBP2023-08-31
Creditors
Non-current
135,010 GBP2024-08-31
66,037 GBP2023-08-31
Net Assets/Liabilities
1,183,052 GBP2024-08-31
1,136,591 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,182,952 GBP2024-08-31
1,136,491 GBP2023-08-31
Equity
1,183,052 GBP2024-08-31
1,136,591 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,397 GBP2024-08-31
276,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,628 GBP2024-08-31
156,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
221,769 GBP2024-08-31
119,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,307 GBP2024-08-31
Current, Amounts falling due within one year
981,955 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
671,300 GBP2024-08-31
584,300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
100,457 GBP2024-08-31
Current, Amounts falling due within one year
155,116 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,619,064 GBP2024-08-31
Current, Amounts falling due within one year
1,721,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2024-08-31
56,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,274 GBP2024-08-31
31,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
293,041 GBP2024-08-31
217,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
234,458 GBP2024-08-31
334,343 GBP2023-08-31
Other Creditors
Current
4,027 GBP2024-08-31
17,420 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
135,010 GBP2024-08-31
66,037 GBP2023-08-31
Bank Borrowings
Secured
36,667 GBP2024-08-31
56,667 GBP2023-08-31