Property, Plant & Equipment
22,710 GBP2024-08-31
15,551 GBP2023-08-31
Debtors
33,503 GBP2024-08-31
34,590 GBP2023-08-31
Cash at bank and in hand
28,394 GBP2024-08-31
50,921 GBP2023-08-31
Current Assets
68,583 GBP2024-08-31
93,197 GBP2023-08-31
Net Current Assets/Liabilities
-8,532 GBP2024-08-31
6,068 GBP2023-08-31
Total Assets Less Current Liabilities
14,178 GBP2024-08-31
21,619 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
1,000 GBP2024-08-31
1,164 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
0 GBP2024-08-31
164 GBP2023-08-31
Equity
1,000 GBP2024-08-31
1,164 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,333 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
28,353 GBP2024-08-31
28,353 GBP2023-08-31
Furniture and fittings
14,232 GBP2024-08-31
14,232 GBP2023-08-31
Computers
6,469 GBP2024-08-31
6,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,387 GBP2024-08-31
49,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,285 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
19,474 GBP2024-08-31
16,514 GBP2023-08-31
Furniture and fittings
12,663 GBP2024-08-31
12,140 GBP2023-08-31
Computers
5,255 GBP2024-08-31
4,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,677 GBP2024-08-31
33,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,285 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,960 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
523 GBP2023-09-01 ~ 2024-08-31
Computers
405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,048 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
8,879 GBP2024-08-31
11,840 GBP2023-08-31
Furniture and fittings
1,569 GBP2024-08-31
2,092 GBP2023-08-31
Computers
1,214 GBP2024-08-31
1,619 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,134 GBP2024-08-31
2,344 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,369 GBP2024-08-31
32,246 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,503 GBP2024-08-31
34,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,186 GBP2024-08-31
17,762 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,654 GBP2024-08-31
39,541 GBP2023-08-31
Other Creditors
Current
13,275 GBP2024-08-31
19,826 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,333 GBP2024-08-31
73,333 GBP2023-08-31