Property, Plant & Equipment
107,191 GBP2024-08-31
131,389 GBP2023-08-31
Fixed Assets
107,191 GBP2024-08-31
131,389 GBP2023-08-31
Total Inventories
11,275 GBP2024-08-31
11,275 GBP2023-08-31
Debtors
119,780 GBP2024-08-31
56,114 GBP2023-08-31
Cash at bank and in hand
342,482 GBP2024-08-31
315,643 GBP2023-08-31
Current Assets
473,537 GBP2024-08-31
383,032 GBP2023-08-31
Creditors
Current
116,262 GBP2024-08-31
108,158 GBP2023-08-31
Net Current Assets/Liabilities
357,275 GBP2024-08-31
274,874 GBP2023-08-31
Total Assets Less Current Liabilities
464,466 GBP2024-08-31
406,263 GBP2023-08-31
Net Assets/Liabilities
167,073 GBP2024-08-31
70,217 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
167,071 GBP2024-08-31
70,215 GBP2023-08-31
Equity
167,073 GBP2024-08-31
70,217 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
226,739 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,426 GBP2024-08-31
310,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,235 GBP2024-08-31
178,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,191 GBP2024-08-31
131,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,924 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,810 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
59,747 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,540 GBP2024-08-31
Current, Amounts falling due within one year
26,005 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
87,240 GBP2024-08-31
Current, Amounts falling due within one year
30,109 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,780 GBP2024-08-31
Current, Amounts falling due within one year
56,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,229 GBP2024-08-31
19,195 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,150 GBP2024-08-31
4,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,721 GBP2024-08-31
38,595 GBP2023-08-31
Other Creditors
Current
13,873 GBP2024-08-31
35,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,421 GBP2024-08-31
59,188 GBP2023-08-31
Other Creditors
Non-current
233,000 GBP2024-08-31
233,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
233,000 GBP2023-08-31