Property, Plant & Equipment
202,131 GBP2024-08-31
41,575 GBP2023-08-31
Total Inventories
30,357 GBP2024-08-31
581 GBP2023-08-31
Debtors
344,223 GBP2024-08-31
253,191 GBP2023-08-31
Cash at bank and in hand
100,580 GBP2024-08-31
100,090 GBP2023-08-31
Current Assets
475,160 GBP2024-08-31
353,862 GBP2023-08-31
Creditors
Current
265,680 GBP2024-08-31
108,022 GBP2023-08-31
Net Current Assets/Liabilities
209,480 GBP2024-08-31
245,840 GBP2023-08-31
Total Assets Less Current Liabilities
411,611 GBP2024-08-31
287,415 GBP2023-08-31
Net Assets/Liabilities
303,040 GBP2024-08-31
253,436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
302,940 GBP2024-08-31
253,336 GBP2023-08-31
Equity
303,040 GBP2024-08-31
253,436 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,718 GBP2024-08-31
208,277 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,587 GBP2024-08-31
166,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
202,131 GBP2024-08-31
41,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,035 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,213 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
173,822 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,535 GBP2024-08-31
Amounts falling due within one year, Current
146,783 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
39,688 GBP2024-08-31
Amounts falling due within one year, Current
106,408 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
344,223 GBP2024-08-31
Amounts falling due within one year, Current
253,191 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
108,621 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,678 GBP2024-08-31
12,391 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,436 GBP2024-08-31
79,630 GBP2023-08-31
Other Creditors
Current
40,945 GBP2024-08-31
16,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,311 GBP2024-08-31
Other Creditors
Non-current
15,855 GBP2024-08-31
25,074 GBP2023-08-31