Property, Plant & Equipment
23,663 GBP2024-08-31
22,609 GBP2023-08-31
Fixed Assets
23,663 GBP2024-08-31
22,609 GBP2023-08-31
Debtors
48,606 GBP2024-08-31
58,383 GBP2023-08-31
Cash at bank and in hand
653 GBP2024-08-31
10,053 GBP2023-08-31
Current Assets
49,259 GBP2024-08-31
68,436 GBP2023-08-31
Creditors
-51,122 GBP2024-08-31
-39,786 GBP2023-08-31
Net Current Assets/Liabilities
-1,863 GBP2024-08-31
28,650 GBP2023-08-31
Total Assets Less Current Liabilities
21,800 GBP2024-08-31
51,259 GBP2023-08-31
Creditors
Non-current
-8,750 GBP2024-08-31
-22,000 GBP2023-08-31
Net Assets/Liabilities
13,050 GBP2024-08-31
29,259 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,950 GBP2024-08-31
29,159 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
12,950 GBP2024-08-31
12,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,400 GBP2024-08-31
23,000 GBP2023-08-31
Plant and equipment
6,694 GBP2024-08-31
6,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,094 GBP2024-08-31
29,099 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,840 GBP2024-08-31
2,300 GBP2023-08-31
Plant and equipment
3,591 GBP2024-08-31
4,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,431 GBP2024-08-31
6,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,560 GBP2024-08-31
20,700 GBP2023-08-31
Plant and equipment
3,103 GBP2024-08-31
1,909 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,388 GBP2024-08-31
4,989 GBP2023-08-31
Prepayments/Accrued Income
Current
9,676 GBP2024-08-31
7,352 GBP2023-08-31
Other Debtors
Current
32,000 GBP2024-08-31
21,250 GBP2023-08-31
Debtors
Current
45,064 GBP2024-08-31
33,591 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,250 GBP2024-08-31
19,500 GBP2023-08-31
Corporation Tax Payable
Current
22,840 GBP2024-08-31
11,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
432 GBP2024-08-31
787 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,524 GBP2024-08-31
4,667 GBP2023-08-31
Other Creditors
Current
6,514 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-08-31
3,090 GBP2023-08-31
Amounts owed to directors
Current
1,347 GBP2024-08-31
312 GBP2023-08-31
Creditors
Current
51,122 GBP2024-08-31
39,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-08-31
22,000 GBP2023-08-31