Property, Plant & Equipment
197,444 GBP2024-08-31
208,429 GBP2023-08-31
Debtors
30,502 GBP2024-08-31
34,363 GBP2023-08-31
Cash at bank and in hand
92,948 GBP2024-08-31
3,231 GBP2023-08-31
Current Assets
123,450 GBP2024-08-31
37,594 GBP2023-08-31
Creditors
Current
113,085 GBP2024-08-31
38,734 GBP2023-08-31
Net Current Assets/Liabilities
10,365 GBP2024-08-31
-1,140 GBP2023-08-31
Total Assets Less Current Liabilities
207,809 GBP2024-08-31
207,289 GBP2023-08-31
Net Assets/Liabilities
176,809 GBP2024-08-31
175,289 GBP2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
111 GBP2023-08-31
Retained earnings (accumulated losses)
176,698 GBP2024-08-31
175,178 GBP2023-08-31
Equity
176,809 GBP2024-08-31
175,289 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,168 GBP2024-08-31
272,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,724 GBP2024-08-31
63,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
197,444 GBP2024-08-31
208,429 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,384 GBP2024-08-31
23,065 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,118 GBP2024-08-31
11,298 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,502 GBP2024-08-31
34,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,083 GBP2024-08-31
20,714 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,131 GBP2024-08-31
15,248 GBP2023-08-31
Other Creditors
Current
25,871 GBP2024-08-31
2,772 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-08-31
Between one and five year
170,000 GBP2024-08-31
All periods
210,000 GBP2024-08-31