Intangible Assets
1,160 GBP2024-08-31
1,450 GBP2023-08-31
Property, Plant & Equipment
194,399 GBP2024-08-31
115,525 GBP2023-08-31
Fixed Assets
195,559 GBP2024-08-31
116,975 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
353,718 GBP2024-08-31
578,959 GBP2023-08-31
Cash at bank and in hand
170,031 GBP2024-08-31
917 GBP2023-08-31
Current Assets
525,749 GBP2024-08-31
581,876 GBP2023-08-31
Creditors
Current
349,683 GBP2024-08-31
458,028 GBP2023-08-31
Net Current Assets/Liabilities
176,066 GBP2024-08-31
123,848 GBP2023-08-31
Total Assets Less Current Liabilities
371,625 GBP2024-08-31
240,823 GBP2023-08-31
Net Assets/Liabilities
222,608 GBP2024-08-31
150,029 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
222,508 GBP2024-08-31
149,929 GBP2023-08-31
Equity
222,608 GBP2024-08-31
150,029 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
290 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290 GBP2024-08-31
Intangible Assets
Other than goodwill
1,160 GBP2024-08-31
1,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,733 GBP2024-08-31
147,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,334 GBP2024-08-31
31,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
194,399 GBP2024-08-31
115,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,475 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
221,655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,117 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
166,538 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
102,820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,291 GBP2024-08-31
534,745 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,427 GBP2024-08-31
44,214 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
353,718 GBP2024-08-31
578,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-08-31
6,389 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
44,250 GBP2024-08-31
19,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,824 GBP2024-08-31
332,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,976 GBP2024-08-31
68,932 GBP2023-08-31
Other Creditors
Current
100,244 GBP2024-08-31
30,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,991 GBP2024-08-31
10,989 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
115,909 GBP2024-08-31
76,629 GBP2023-08-31
Bank Borrowings
Secured
11,380 GBP2024-08-31
17,378 GBP2023-08-31
Total Borrowings
Secured
171,539 GBP2024-08-31
113,500 GBP2023-08-31