Property, Plant & Equipment
703,342 GBP2024-08-31
419,765 GBP2023-08-31
Debtors
116,946 GBP2024-08-31
51,029 GBP2023-08-31
Cash at bank and in hand
181,714 GBP2024-08-31
165,975 GBP2023-08-31
Total Assets Less Current Liabilities
524,000 GBP2024-08-31
579,981 GBP2023-08-31
Net Assets/Liabilities
475,173 GBP2024-08-31
485,652 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
475,073 GBP2024-08-31
485,552 GBP2023-08-31
Equity
475,173 GBP2024-08-31
485,652 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,329 GBP2023-08-31
Plant and equipment
523,384 GBP2024-08-31
194,440 GBP2023-08-31
Furniture and fittings
66,809 GBP2024-08-31
63,280 GBP2023-08-31
Computers
140,094 GBP2024-08-31
114,703 GBP2023-08-31
Motor vehicles
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
948,616 GBP2024-08-31
590,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,038 GBP2023-08-31
Plant and equipment
24,820 GBP2024-08-31
4,499 GBP2023-08-31
Furniture and fittings
46,810 GBP2024-08-31
35,671 GBP2023-08-31
Computers
80,773 GBP2024-08-31
60,779 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,274 GBP2024-08-31
170,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,833 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,321 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,139 GBP2023-09-01 ~ 2024-08-31
Computers
19,994 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
498,564 GBP2024-08-31
189,941 GBP2023-08-31
Furniture and fittings
19,999 GBP2024-08-31
27,609 GBP2023-08-31
Computers
59,321 GBP2024-08-31
53,924 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
6,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
142,291 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,565 GBP2024-08-31
12,303 GBP2023-08-31
Other Debtors
Amounts falling due within one year
89,381 GBP2024-08-31
29,190 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
116,946 GBP2024-08-31
51,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,952 GBP2024-08-31
30,537 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,799 GBP2024-08-31
40,130 GBP2023-08-31
Corporation Tax Payable
Current
74 GBP2024-08-31
28,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,739 GBP2024-08-31
157,798 GBP2023-08-31
Other Creditors
Current
786,562 GBP2024-08-31
978,985 GBP2023-08-31
Creditors
Current
1,168,126 GBP2024-08-31
1,236,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,461 GBP2024-08-31
53,412 GBP2023-08-31
Other Creditors
Non-current
20,473 GBP2024-08-31
40,917 GBP2023-08-31
Creditors
Non-current
42,934 GBP2024-08-31
94,329 GBP2023-08-31