Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,125 GBP2024-08-31
11,175 GBP2023-08-31
Debtors
4,021 GBP2024-08-31
850 GBP2023-08-31
Cash at bank and in hand
57,548 GBP2024-08-31
38,316 GBP2023-08-31
Current Assets
61,569 GBP2024-08-31
39,166 GBP2023-08-31
Creditors
Current
22,220 GBP2024-08-31
18,968 GBP2023-08-31
Net Current Assets/Liabilities
39,349 GBP2024-08-31
20,198 GBP2023-08-31
Total Assets Less Current Liabilities
47,474 GBP2024-08-31
31,373 GBP2023-08-31
Creditors
Non-current
-3,447 GBP2024-08-31
-4,260 GBP2023-08-31
Net Assets/Liabilities
50,921 GBP2024-08-31
35,633 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,821 GBP2024-08-31
35,533 GBP2023-08-31
Equity
50,921 GBP2024-08-31
35,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,424 GBP2024-08-31
12,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,125 GBP2024-08-31
11,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,036 GBP2024-08-31
1,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,900 GBP2024-08-31
10,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,320 GBP2024-08-31
600 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,701 GBP2024-08-31
250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,021 GBP2024-08-31
850 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,060 GBP2024-08-31
12,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,623 GBP2024-08-31
462 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,741 GBP2024-08-31
4,425 GBP2023-08-31
Other Creditors
Current
1,796 GBP2024-08-31
1,761 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
-3,447 GBP2024-08-31
-4,260 GBP2023-08-31