Property, Plant & Equipment
6,981 GBP2024-08-31
155,151 GBP2023-08-31
Total Inventories
8,422 GBP2024-08-31
69,267 GBP2023-08-31
Debtors
126,204 GBP2024-08-31
205,063 GBP2023-08-31
Cash at bank and in hand
114,266 GBP2024-08-31
96,074 GBP2023-08-31
Current Assets
248,892 GBP2024-08-31
370,404 GBP2023-08-31
Creditors
Current
79,218 GBP2024-08-31
140,762 GBP2023-08-31
Net Current Assets/Liabilities
169,674 GBP2024-08-31
229,642 GBP2023-08-31
Total Assets Less Current Liabilities
176,655 GBP2024-08-31
384,793 GBP2023-08-31
Net Assets/Liabilities
164,616 GBP2024-08-31
306,324 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
164,566 GBP2024-08-31
306,274 GBP2023-08-31
Equity
164,616 GBP2024-08-31
306,324 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,899 GBP2024-08-31
332,101 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-288,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,918 GBP2024-08-31
176,950 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,981 GBP2024-08-31
155,151 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,943 GBP2024-08-31
Amounts falling due within one year, Current
81,193 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
117,261 GBP2024-08-31
Amounts falling due within one year, Current
123,870 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
126,204 GBP2024-08-31
Amounts falling due within one year, Current
205,063 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,596 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,408 GBP2024-08-31
27,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,419 GBP2024-08-31
21,833 GBP2023-08-31
Other Creditors
Current
41,391 GBP2024-08-31
78,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,713 GBP2024-08-31
20,760 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,528 GBP2023-08-31