Property, Plant & Equipment
47,594 GBP2024-08-31
72,937 GBP2023-08-31
Debtors
267,190 GBP2024-08-31
181,500 GBP2023-08-31
Cash at bank and in hand
14,781 GBP2024-08-31
21,778 GBP2023-08-31
Current Assets
281,971 GBP2024-08-31
203,278 GBP2023-08-31
Creditors
Current
411,205 GBP2024-08-31
251,865 GBP2023-08-31
Net Current Assets/Liabilities
-129,234 GBP2024-08-31
-48,587 GBP2023-08-31
Total Assets Less Current Liabilities
-81,640 GBP2024-08-31
24,350 GBP2023-08-31
Creditors
Non-current
289,872 GBP2024-08-31
218,496 GBP2023-08-31
Net Assets/Liabilities
-371,512 GBP2024-08-31
-194,146 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-371,513 GBP2024-08-31
-194,147 GBP2023-08-31
Equity
-371,512 GBP2024-08-31
-194,146 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,382 GBP2023-08-31
Computers
5,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,178 GBP2024-08-31
72,034 GBP2023-08-31
Computers
4,756 GBP2024-08-31
4,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,934 GBP2024-08-31
76,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,144 GBP2023-09-01 ~ 2024-08-31
Computers
199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,204 GBP2024-08-31
72,348 GBP2023-08-31
Computers
390 GBP2024-08-31
589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
121,297 GBP2024-08-31
24,255 GBP2023-08-31
Other Debtors
Current
6,784 GBP2024-08-31
7,449 GBP2023-08-31
Prepayments/Accrued Income
Current
139,109 GBP2024-08-31
149,796 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
267,190 GBP2024-08-31
181,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,011 GBP2024-08-31
6,839 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,212 GBP2024-08-31
21,313 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70,010 GBP2024-08-31
10,142 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,623 GBP2024-08-31
92,672 GBP2023-08-31
Other Creditors
Current
1,001 GBP2024-08-31
1,223 GBP2023-08-31
Accrued Liabilities
Current
13,115 GBP2024-08-31
11,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,375 GBP2024-08-31
Between one and two years, Non-current
7,023 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,853 GBP2024-08-31
21,063 GBP2023-08-31
Other Creditors
Non-current
228,548 GBP2024-08-31
185,048 GBP2023-08-31