Property, Plant & Equipment
20,903 GBP2024-08-31
19,817 GBP2023-08-31
Debtors
141,743 GBP2024-08-31
35,630 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
2,338 GBP2023-08-31
Current Assets
158,281 GBP2024-08-31
53,718 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-71,986 GBP2023-08-31
Net Current Assets/Liabilities
-127,868 GBP2024-08-31
-18,268 GBP2023-08-31
Total Assets Less Current Liabilities
-106,965 GBP2024-08-31
1,549 GBP2023-08-31
Net Assets/Liabilities
-110,792 GBP2024-08-31
-12,366 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-110,796 GBP2024-08-31
-12,370 GBP2023-08-31
Equity
-110,792 GBP2024-08-31
-12,366 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,586 GBP2024-08-31
12,586 GBP2023-08-31
Plant and equipment
18,670 GBP2024-08-31
16,570 GBP2023-08-31
Computers
2,614 GBP2024-08-31
442 GBP2023-08-31
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,870 GBP2024-08-31
32,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,518 GBP2024-08-31
1,259 GBP2023-08-31
Plant and equipment
10,046 GBP2024-08-31
8,524 GBP2023-08-31
Computers
496 GBP2024-08-31
122 GBP2023-08-31
Motor vehicles
2,907 GBP2024-08-31
2,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,967 GBP2024-08-31
12,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,259 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,522 GBP2023-09-01 ~ 2024-08-31
Computers
374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,068 GBP2024-08-31
11,327 GBP2023-08-31
Plant and equipment
8,624 GBP2024-08-31
8,046 GBP2023-08-31
Computers
2,118 GBP2024-08-31
320 GBP2023-08-31
Motor vehicles
93 GBP2024-08-31
124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
49,973 GBP2024-08-31
10,405 GBP2023-08-31
Other Debtors
Amounts falling due within one year
91,770 GBP2024-08-31
25,225 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
141,743 GBP2024-08-31
Current, Amounts falling due within one year
35,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,971 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,687 GBP2024-08-31
14,456 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,097 GBP2024-08-31
20,762 GBP2023-08-31
Other Creditors
Current
115,394 GBP2024-08-31
36,768 GBP2023-08-31
Creditors
Current
286,149 GBP2024-08-31
71,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,827 GBP2024-08-31
13,915 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,000 GBP2024-08-31
223,000 GBP2023-08-31