Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
58,660 GBP2024-08-31
75,088 GBP2023-08-31
Intangible Assets
Other
55,401 GBP2024-08-31
55,660 GBP2023-08-31
Intangible Assets
55,401 GBP2024-08-31
55,660 GBP2023-08-31
Property, Plant & Equipment
29,292 GBP2024-08-31
37,144 GBP2023-08-31
Fixed Assets
84,693 GBP2024-08-31
92,804 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
25,130 GBP2024-08-31
13,883 GBP2023-08-31
Cash at bank and in hand
83 GBP2024-08-31
2,560 GBP2023-08-31
Current Assets
30,213 GBP2024-08-31
21,443 GBP2023-08-31
Creditors
Amounts falling due within one year
119,975 GBP2024-08-31
89,433 GBP2023-08-31
Net Current Assets/Liabilities
89,762 GBP2024-08-31
67,990 GBP2023-08-31
Total Assets Less Current Liabilities
-5,069 GBP2024-08-31
24,814 GBP2023-08-31
Creditors
Amounts falling due after one year
29,007 GBP2024-08-31
50,656 GBP2023-08-31
Net Assets/Liabilities
-50,345 GBP2024-08-31
-42,111 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
19,910 GBP2024-08-31
19,910 GBP2023-08-31
Retained earnings (accumulated losses)
-70,355 GBP2024-08-31
-62,121 GBP2023-08-31
Equity
-50,345 GBP2024-08-31
-42,111 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
58,660 GBP2024-08-31
75,088 GBP2023-08-31
Intangible assets - Disposals
-19,428 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,259 GBP2024-08-31
19,428 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,259 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-19,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,124 GBP2024-08-31
86,326 GBP2023-08-31
Furniture and fittings
8,467 GBP2024-08-31
10,250 GBP2023-08-31
Motor vehicles
13,580 GBP2024-08-31
13,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,171 GBP2024-08-31
110,156 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,216 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,300 GBP2024-08-31
56,105 GBP2023-08-31
Furniture and fittings
5,809 GBP2024-08-31
6,840 GBP2023-08-31
Motor vehicles
10,770 GBP2024-08-31
10,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,879 GBP2024-08-31
73,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
664 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,009 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,824 GBP2024-08-31
30,221 GBP2023-08-31
Furniture and fittings
2,658 GBP2024-08-31
3,410 GBP2023-08-31
Motor vehicles
2,810 GBP2024-08-31
3,513 GBP2023-08-31
Trade Debtors/Trade Receivables
703 GBP2024-08-31
85 GBP2023-08-31
Other Debtors
24,427 GBP2024-08-31
13,798 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,425 GBP2024-08-31
7,167 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,899 GBP2024-08-31
41,172 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,443 GBP2024-08-31
8,767 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,099 GBP2024-08-31
1,177 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,109 GBP2024-08-31
31,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,807 GBP2024-08-31
31,906 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,200 GBP2024-08-31
18,750 GBP2023-08-31