Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
189,823 GBP2024-08-31
204,871 GBP2023-08-31
Debtors
132,015 GBP2024-08-31
104,052 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
100 GBP2023-08-31
Current Assets
132,115 GBP2024-08-31
104,152 GBP2023-08-31
Creditors
Amounts falling due within one year
292,229 GBP2024-08-31
233,114 GBP2023-08-31
Net Current Assets/Liabilities
160,114 GBP2024-08-31
128,962 GBP2023-08-31
Total Assets Less Current Liabilities
29,709 GBP2024-08-31
75,909 GBP2023-08-31
Creditors
Amounts falling due after one year
38,155 GBP2023-08-31
Net Assets/Liabilities
29,709 GBP2024-08-31
37,754 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,609 GBP2024-08-31
37,654 GBP2023-08-31
Equity
29,709 GBP2024-08-31
37,754 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,017 GBP2024-08-31
398,805 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,281 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
401,298 GBP2024-08-31
399,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,821 GBP2024-08-31
194,139 GBP2023-08-31
Tools/Equipment for furniture and fittings
654 GBP2024-08-31
445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,475 GBP2024-08-31
194,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,682 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
189,196 GBP2024-08-31
204,666 GBP2023-08-31
Tools/Equipment for furniture and fittings
627 GBP2024-08-31
205 GBP2023-08-31
Trade Debtors/Trade Receivables
15,410 GBP2024-08-31
27,079 GBP2023-08-31
Other Debtors
116,605 GBP2024-08-31
76,973 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,444 GBP2024-08-31
161,341 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,764 GBP2024-08-31
26,724 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,616 GBP2024-08-31
6,706 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,405 GBP2024-08-31
38,343 GBP2023-08-31
Amounts falling due after one year
38,155 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31