Property, Plant & Equipment
32,370 GBP2024-08-31
7,475 GBP2023-08-31
Total Inventories
5,249 GBP2024-08-31
5,072 GBP2023-08-31
Debtors
86,332 GBP2024-08-31
143,174 GBP2023-08-31
Cash at bank and in hand
89,533 GBP2024-08-31
86,246 GBP2023-08-31
Current Assets
181,114 GBP2024-08-31
234,492 GBP2023-08-31
Creditors
Current
103,383 GBP2024-08-31
91,311 GBP2023-08-31
Net Current Assets/Liabilities
77,731 GBP2024-08-31
143,181 GBP2023-08-31
Total Assets Less Current Liabilities
110,101 GBP2024-08-31
150,656 GBP2023-08-31
Net Assets/Liabilities
110,101 GBP2024-08-31
149,236 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
109,999 GBP2024-08-31
149,134 GBP2023-08-31
Equity
110,101 GBP2024-08-31
149,236 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,535 GBP2024-08-31
47,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,165 GBP2024-08-31
39,570 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,370 GBP2024-08-31
7,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,490 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,873 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,617 GBP2024-08-31
Value of work in progress
5,249 GBP2024-08-31
5,072 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
85,125 GBP2024-08-31
142,549 GBP2023-08-31
Other Debtors
Current
540 GBP2024-08-31
Prepayments
Current
667 GBP2024-08-31
625 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
86,332 GBP2024-08-31
143,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-08-31
58,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,246 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15 GBP2024-08-31
15 GBP2023-08-31
Corporation Tax Payable
Current
17,219 GBP2024-08-31
16,924 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,525 GBP2024-08-31
1,732 GBP2023-08-31
Accrued Liabilities
Current
2,205 GBP2024-08-31
2,122 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,420 GBP2023-08-31