Property, Plant & Equipment
88,672 GBP2024-08-31
63,495 GBP2023-08-31
Debtors
224,704 GBP2024-08-31
259,740 GBP2023-08-31
Cash at bank and in hand
278,722 GBP2024-08-31
532,861 GBP2023-08-31
Current Assets
503,426 GBP2024-08-31
792,601 GBP2023-08-31
Net Current Assets/Liabilities
310,171 GBP2024-08-31
454,911 GBP2023-08-31
Total Assets Less Current Liabilities
398,843 GBP2024-08-31
518,406 GBP2023-08-31
Net Assets/Liabilities
344,279 GBP2024-08-31
447,742 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
344,179 GBP2024-08-31
Equity
344,279 GBP2024-08-31
447,742 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,694 GBP2024-08-31
113,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,022 GBP2024-08-31
50,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88,672 GBP2024-08-31
63,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,394 GBP2024-08-31
87,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,230 GBP2024-08-31
35,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,164 GBP2024-08-31
51,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,850 GBP2024-08-31
241,748 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,854 GBP2024-08-31
17,992 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
224,704 GBP2024-08-31
259,740 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,858 GBP2024-08-31
13,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,593 GBP2024-08-31
160,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,444 GBP2024-08-31
136,973 GBP2023-08-31
Other Creditors
Current
32,360 GBP2024-08-31
26,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,153 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,716 GBP2024-08-31
53,847 GBP2023-08-31