Property, Plant & Equipment
106,282 GBP2024-08-31
102,651 GBP2023-08-31
Total Inventories
62,184 GBP2024-08-31
108,460 GBP2023-08-31
Debtors
354,111 GBP2024-08-31
301,462 GBP2023-08-31
Cash at bank and in hand
3,821 GBP2024-08-31
46,217 GBP2023-08-31
Current Assets
420,116 GBP2024-08-31
456,139 GBP2023-08-31
Creditors
Current
470,613 GBP2024-08-31
353,170 GBP2023-08-31
Net Current Assets/Liabilities
-50,497 GBP2024-08-31
102,969 GBP2023-08-31
Total Assets Less Current Liabilities
55,785 GBP2024-08-31
205,620 GBP2023-08-31
Net Assets/Liabilities
15,925 GBP2024-08-31
13,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,825 GBP2024-08-31
13,890 GBP2023-08-31
Equity
15,925 GBP2024-08-31
13,990 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,495 GBP2024-08-31
204,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,213 GBP2024-08-31
101,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
106,282 GBP2024-08-31
102,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,783 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
19,947 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,156 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,791 GBP2024-08-31
7,633 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,837 GBP2024-08-31
Amounts falling due within one year, Current
195,342 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
187,274 GBP2024-08-31
Amounts falling due within one year, Current
106,120 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
354,111 GBP2024-08-31
Amounts falling due within one year, Current
301,462 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
211,644 GBP2024-08-31
23,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,245 GBP2024-08-31
2,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,364 GBP2024-08-31
232,033 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,663 GBP2024-08-31
29,221 GBP2023-08-31
Other Creditors
Current
22,697 GBP2024-08-31
66,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
172,126 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,516 GBP2024-08-31
Bank Overdrafts
Secured
49,464 GBP2024-08-31
Total Borrowings
Secured
269,881 GBP2024-08-31
195,141 GBP2023-08-31