Property, Plant & Equipment
10,162 GBP2024-08-31
12,620 GBP2023-08-31
Debtors
4,833 GBP2024-08-31
3,961 GBP2023-08-31
Cash at bank and in hand
21,888 GBP2024-08-31
12,079 GBP2023-08-31
Current Assets
30,959 GBP2024-08-31
16,532 GBP2023-08-31
Net Current Assets/Liabilities
3,237 GBP2024-08-31
3,822 GBP2023-08-31
Total Assets Less Current Liabilities
13,399 GBP2024-08-31
16,442 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,597 GBP2024-08-31
-5,643 GBP2023-08-31
Net Assets/Liabilities
9,437 GBP2024-08-31
9,003 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,435 GBP2024-08-31
9,001 GBP2023-08-31
Equity
9,437 GBP2024-08-31
9,003 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
18,190 GBP2024-08-31
17,327 GBP2023-08-31
Furniture and fittings
6,103 GBP2024-08-31
6,103 GBP2023-08-31
Computers
864 GBP2024-08-31
864 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,157 GBP2024-08-31
28,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,426 GBP2024-08-31
9,168 GBP2023-08-31
Furniture and fittings
4,398 GBP2024-08-31
3,972 GBP2023-08-31
Computers
858 GBP2024-08-31
784 GBP2023-08-31
Motor vehicles
2,313 GBP2024-08-31
1,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,995 GBP2024-08-31
15,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
426 GBP2023-09-01 ~ 2024-08-31
Computers
74 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,764 GBP2024-08-31
8,159 GBP2023-08-31
Furniture and fittings
1,705 GBP2024-08-31
2,131 GBP2023-08-31
Computers
6 GBP2024-08-31
80 GBP2023-08-31
Motor vehicles
1,687 GBP2024-08-31
2,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,242 GBP2024-08-31
3,366 GBP2023-08-31
Other Debtors
Amounts falling due within one year
591 GBP2024-08-31
595 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,833 GBP2024-08-31
3,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2024-08-31
2,971 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,299 GBP2024-08-31
2,480 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,270 GBP2024-08-31
6,061 GBP2023-08-31
Other Creditors
Current
14,107 GBP2024-08-31
1,198 GBP2023-08-31
Creditors
Current
27,722 GBP2024-08-31
12,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,597 GBP2024-08-31
5,643 GBP2023-08-31