Property, Plant & Equipment
178,849 GBP2024-02-29
85,104 GBP2022-08-31
Total Inventories
35,000 GBP2024-02-29
25,000 GBP2022-08-31
Debtors
1,776,292 GBP2024-02-29
1,008,906 GBP2022-08-31
Cash at bank and in hand
1,266 GBP2024-02-29
8,632 GBP2022-08-31
Current Assets
1,812,558 GBP2024-02-29
1,042,538 GBP2022-08-31
Creditors
Current
1,836,733 GBP2024-02-29
1,054,068 GBP2022-08-31
Net Current Assets/Liabilities
-24,175 GBP2024-02-29
-11,530 GBP2022-08-31
Total Assets Less Current Liabilities
154,674 GBP2024-02-29
73,574 GBP2022-08-31
Net Assets/Liabilities
6,526 GBP2024-02-29
16,747 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,426 GBP2024-02-29
16,647 GBP2022-08-31
Equity
6,526 GBP2024-02-29
16,747 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2024-02-29
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335 GBP2024-02-29
1,335 GBP2022-08-31
Plant and equipment
289,426 GBP2024-02-29
142,945 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
290,761 GBP2024-02-29
144,280 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,695 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,695 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,335 GBP2024-02-29
1,335 GBP2022-08-31
Plant and equipment
110,577 GBP2024-02-29
57,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,912 GBP2024-02-29
59,176 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,540 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,540 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,804 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
178,849 GBP2024-02-29
85,104 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,265 GBP2024-02-29
Current, Amounts falling due within one year
609,843 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
428,426 GBP2024-02-29
Current, Amounts falling due within one year
194,687 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,681,399 GBP2024-02-29
Current, Amounts falling due within one year
989,984 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
94,893 GBP2024-02-29
Amounts falling due after one year, Non-current
18,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
74,322 GBP2024-02-29
9,968 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,547 GBP2024-02-29
6,034 GBP2022-08-31
Trade Creditors/Trade Payables
Current
728,687 GBP2024-02-29
501,401 GBP2022-08-31
Other Taxation & Social Security Payable
Current
963,081 GBP2024-02-29
521,685 GBP2022-08-31
Other Creditors
Current
44,096 GBP2024-02-29
14,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,970 GBP2024-02-29
27,930 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
97,620 GBP2024-02-29
12,728 GBP2022-08-31