Property, Plant & Equipment
35,126 GBP2024-08-31
35,754 GBP2023-08-31
Total Inventories
40,911 GBP2024-08-31
60,099 GBP2023-08-31
Debtors
174,501 GBP2024-08-31
106,366 GBP2023-08-31
Cash at bank and in hand
56 GBP2024-08-31
82,249 GBP2023-08-31
Current Assets
215,468 GBP2024-08-31
248,714 GBP2023-08-31
Creditors
Current
205,194 GBP2024-08-31
155,124 GBP2023-08-31
Net Current Assets/Liabilities
10,274 GBP2024-08-31
93,590 GBP2023-08-31
Total Assets Less Current Liabilities
45,400 GBP2024-08-31
129,344 GBP2023-08-31
Creditors
Non-current
20,335 GBP2024-08-31
21,514 GBP2023-08-31
Net Assets/Liabilities
25,065 GBP2024-08-31
107,830 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
25,064 GBP2024-08-31
107,829 GBP2023-08-31
Equity
25,065 GBP2024-08-31
107,830 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,477 GBP2024-08-31
83,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,351 GBP2024-08-31
47,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,126 GBP2024-08-31
35,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,440 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
55,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,114 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,076 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,556 GBP2024-08-31
Current, Amounts falling due within one year
68,633 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,945 GBP2024-08-31
Current, Amounts falling due within one year
37,733 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
174,501 GBP2024-08-31
Current, Amounts falling due within one year
106,366 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,552 GBP2024-08-31
28,110 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,954 GBP2024-08-31
8,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,475 GBP2024-08-31
44,065 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,963 GBP2024-08-31
65,123 GBP2023-08-31
Other Creditors
Current
27,250 GBP2024-08-31
9,822 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,335 GBP2024-08-31
21,514 GBP2023-08-31