Property, Plant & Equipment
584,941 GBP2024-08-31
634,719 GBP2023-08-31
Debtors
147,290 GBP2024-08-31
225,343 GBP2023-08-31
Cash at bank and in hand
704,871 GBP2024-08-31
651,062 GBP2023-08-31
Current Assets
852,161 GBP2024-08-31
876,405 GBP2023-08-31
Creditors
Current
256,351 GBP2024-08-31
370,097 GBP2023-08-31
Net Current Assets/Liabilities
595,810 GBP2024-08-31
506,308 GBP2023-08-31
Total Assets Less Current Liabilities
1,180,751 GBP2024-08-31
1,141,027 GBP2023-08-31
Creditors
Non-current
1,296,294 GBP2024-08-31
1,670,378 GBP2023-08-31
Net Assets/Liabilities
-115,543 GBP2024-08-31
-529,351 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-116,543 GBP2024-08-31
-530,351 GBP2023-08-31
Equity
-115,543 GBP2024-08-31
-529,351 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,435 GBP2024-08-31
1,457,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,494 GBP2024-08-31
823,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
584,941 GBP2024-08-31
634,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,800 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,809 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,033 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
13,467 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,610 GBP2024-08-31
Current, Amounts falling due within one year
194,404 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,680 GBP2024-08-31
Current, Amounts falling due within one year
30,939 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,290 GBP2024-08-31
Current, Amounts falling due within one year
225,343 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,939 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,946 GBP2024-08-31
161,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,061 GBP2024-08-31
21,407 GBP2023-08-31
Other Creditors
Current
111,344 GBP2024-08-31
182,811 GBP2023-08-31
Non-current
1,296,294 GBP2024-08-31
1,670,378 GBP2023-08-31