Property, Plant & Equipment
95,808 GBP2024-08-31
76,024 GBP2023-08-31
Debtors
569,694 GBP2024-08-31
454,342 GBP2023-08-31
Cash at bank and in hand
30,429 GBP2024-08-31
167,153 GBP2023-08-31
Current Assets
600,123 GBP2024-08-31
621,495 GBP2023-08-31
Creditors
Current
247,671 GBP2024-08-31
251,452 GBP2023-08-31
Net Current Assets/Liabilities
352,452 GBP2024-08-31
370,043 GBP2023-08-31
Total Assets Less Current Liabilities
448,260 GBP2024-08-31
446,067 GBP2023-08-31
Net Assets/Liabilities
376,267 GBP2024-08-31
315,984 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
376,247 GBP2024-08-31
315,964 GBP2023-08-31
Equity
376,267 GBP2024-08-31
315,984 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,755 GBP2024-08-31
222,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,947 GBP2024-08-31
146,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,808 GBP2024-08-31
76,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
159,350 GBP2024-08-31
137,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,175 GBP2024-08-31
64,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,150 GBP2024-08-31
17,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
550,544 GBP2024-08-31
437,142 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
569,694 GBP2024-08-31
454,342 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,120 GBP2024-08-31
6,120 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
47,934 GBP2024-08-31
11,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,225 GBP2024-08-31
11,304 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,476 GBP2024-08-31
27,441 GBP2023-08-31
Other Creditors
Current
135,916 GBP2024-08-31
195,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2024-08-31
11,220 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,923 GBP2024-08-31
99,857 GBP2023-08-31