Property, Plant & Equipment
125,913 GBP2024-08-31
44,320 GBP2023-08-31
Total Inventories
12,330 GBP2024-08-31
Debtors
217,272 GBP2024-08-31
220,198 GBP2023-08-31
Cash at bank and in hand
43,554 GBP2024-08-31
79,004 GBP2023-08-31
Current Assets
273,156 GBP2024-08-31
299,202 GBP2023-08-31
Creditors
Current
150,887 GBP2024-08-31
145,329 GBP2023-08-31
Net Current Assets/Liabilities
122,269 GBP2024-08-31
153,873 GBP2023-08-31
Total Assets Less Current Liabilities
248,182 GBP2024-08-31
198,193 GBP2023-08-31
Net Assets/Liabilities
121,904 GBP2024-08-31
156,774 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
121,900 GBP2024-08-31
156,770 GBP2023-08-31
Equity
121,904 GBP2024-08-31
156,774 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
235,210 GBP2024-08-31
156,127 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,297 GBP2024-08-31
111,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,913 GBP2024-08-31
44,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,813 GBP2024-08-31
95,106 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
103,045 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
109,414 GBP2024-08-31
125,092 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
217,272 GBP2024-08-31
220,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,141 GBP2024-08-31
21,986 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,508 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,347 GBP2024-08-31
10,323 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,031 GBP2024-08-31
111,265 GBP2023-08-31
Other Creditors
Current
1,860 GBP2024-08-31
1,755 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
51,914 GBP2024-08-31
32,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,924 GBP2024-08-31