Property, Plant & Equipment
30,064 GBP2024-08-31
31,687 GBP2023-08-31
Total Inventories
3,316 GBP2024-08-31
Debtors
131,059 GBP2024-08-31
85,424 GBP2023-08-31
Cash at bank and in hand
86 GBP2024-08-31
85 GBP2023-08-31
Current Assets
134,461 GBP2024-08-31
85,509 GBP2023-08-31
Creditors
Current
103,538 GBP2024-08-31
64,790 GBP2023-08-31
Net Current Assets/Liabilities
30,923 GBP2024-08-31
20,719 GBP2023-08-31
Total Assets Less Current Liabilities
60,987 GBP2024-08-31
52,406 GBP2023-08-31
Creditors
Non-current
31,608 GBP2024-08-31
45,390 GBP2023-08-31
Net Assets/Liabilities
29,379 GBP2024-08-31
7,016 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
12,724 GBP2024-08-31
12,724 GBP2023-08-31
Retained earnings (accumulated losses)
16,653 GBP2024-08-31
-5,710 GBP2023-08-31
Equity
29,379 GBP2024-08-31
7,016 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,544 GBP2024-08-31
62,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,480 GBP2024-08-31
31,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,064 GBP2024-08-31
31,687 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,644 GBP2024-08-31
Amounts falling due within one year, Current
10,281 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
113,415 GBP2024-08-31
Amounts falling due within one year, Current
75,143 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
131,059 GBP2024-08-31
Amounts falling due within one year, Current
85,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,349 GBP2024-08-31
7,159 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,264 GBP2024-08-31
3,175 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,411 GBP2024-08-31
33,680 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,805 GBP2024-08-31
13,111 GBP2023-08-31
Other Creditors
Current
36,709 GBP2024-08-31
7,665 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,908 GBP2024-08-31
9,261 GBP2023-08-31
Other Creditors
Non-current
27,700 GBP2024-08-31
36,129 GBP2023-08-31