Property, Plant & Equipment
37,639 GBP2024-08-31
56,778 GBP2023-08-31
Debtors
185,969 GBP2024-08-31
190,444 GBP2023-08-31
Creditors
Current
178,098 GBP2024-08-31
173,458 GBP2023-08-31
Net Current Assets/Liabilities
7,871 GBP2024-08-31
16,986 GBP2023-08-31
Total Assets Less Current Liabilities
45,510 GBP2024-08-31
73,764 GBP2023-08-31
Net Assets/Liabilities
-8,794 GBP2024-08-31
-2,435 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-8,804 GBP2024-08-31
-2,445 GBP2023-08-31
Equity
-8,794 GBP2024-08-31
-2,435 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
79,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,602 GBP2024-08-31
22,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,639 GBP2024-08-31
56,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,338 GBP2024-08-31
18,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,162 GBP2024-08-31
53,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-08-31
16,204 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
182,969 GBP2024-08-31
174,240 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,969 GBP2024-08-31
190,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,920 GBP2024-08-31
27,350 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,232 GBP2024-08-31
8,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,047 GBP2024-08-31
1,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,997 GBP2024-08-31
21,107 GBP2023-08-31
Other Creditors
Current
113,902 GBP2024-08-31
115,592 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,653 GBP2024-08-31
47,886 GBP2023-08-31