Property, Plant & Equipment
53,106 GBP2024-08-31
63,401 GBP2023-08-31
Total Inventories
6,350 GBP2024-08-31
4,750 GBP2023-08-31
Debtors
50,089 GBP2024-08-31
48,730 GBP2023-08-31
Cash at bank and in hand
88,290 GBP2024-08-31
95,046 GBP2023-08-31
Current Assets
144,729 GBP2024-08-31
148,526 GBP2023-08-31
Net Current Assets/Liabilities
10,436 GBP2024-08-31
27,565 GBP2023-08-31
Total Assets Less Current Liabilities
63,542 GBP2024-08-31
90,966 GBP2023-08-31
Net Assets/Liabilities
19,149 GBP2024-08-31
17,167 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,049 GBP2024-08-31
17,067 GBP2023-08-31
Equity
19,149 GBP2024-08-31
17,167 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,549 GBP2024-08-31
100,280 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,443 GBP2024-08-31
36,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,106 GBP2024-08-31
63,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,103 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,992 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
53,322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,089 GBP2024-08-31
Amounts falling due within one year, Current
48,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
530 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,089 GBP2024-08-31
Amounts falling due within one year, Current
48,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,036 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,510 GBP2024-08-31
17,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,983 GBP2024-08-31
39,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,612 GBP2024-08-31
41,145 GBP2023-08-31
Other Creditors
Current
12,188 GBP2024-08-31
13,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,580 GBP2024-08-31
44,079 GBP2023-08-31
Bank Borrowings
Secured
17,500 GBP2024-08-31
27,710 GBP2023-08-31
Total Borrowings
Secured
61,590 GBP2024-08-31
89,299 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,313 GBP2024-08-31
12,046 GBP2023-08-31