Property, Plant & Equipment
57,501 GBP2024-08-31
63,619 GBP2023-08-31
Debtors
373,466 GBP2024-08-31
334,929 GBP2023-08-31
Cash at bank and in hand
76,946 GBP2024-08-31
89,915 GBP2023-08-31
Current Assets
455,672 GBP2024-08-31
431,614 GBP2023-08-31
Net Current Assets/Liabilities
135,154 GBP2024-08-31
98,771 GBP2023-08-31
Total Assets Less Current Liabilities
192,655 GBP2024-08-31
162,390 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
192,455 GBP2024-08-31
162,190 GBP2023-08-31
Equity
192,655 GBP2024-08-31
162,390 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,170 GBP2024-08-31
22,170 GBP2023-08-31
Plant and equipment
183,967 GBP2024-08-31
176,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,137 GBP2024-08-31
198,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,519 GBP2024-08-31
13,302 GBP2023-08-31
Plant and equipment
133,117 GBP2024-08-31
121,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,636 GBP2024-08-31
135,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,217 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,651 GBP2024-08-31
8,868 GBP2023-08-31
Plant and equipment
50,850 GBP2024-08-31
54,751 GBP2023-08-31
Other Debtors
Amounts falling due within one year
373,466 GBP2024-08-31
334,929 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
799 GBP2024-08-31
695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,546 GBP2024-08-31
33,366 GBP2023-08-31
Corporation Tax Payable
Current
8,873 GBP2024-08-31
9,332 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,417 GBP2024-08-31
32,095 GBP2023-08-31
Other Creditors
Current
262,883 GBP2024-08-31
257,355 GBP2023-08-31
Creditors
Current
320,518 GBP2024-08-31
332,843 GBP2023-08-31