Property, Plant & Equipment
64,568 GBP2024-08-31
70,334 GBP2023-08-31
Fixed Assets
64,568 GBP2024-08-31
70,334 GBP2023-08-31
Debtors
26,425 GBP2024-08-31
32,233 GBP2023-08-31
Cash at bank and in hand
25,634 GBP2024-08-31
4,632 GBP2023-08-31
Current Assets
52,059 GBP2024-08-31
36,865 GBP2023-08-31
Creditors
-55,453 GBP2024-08-31
-46,148 GBP2023-08-31
Net Current Assets/Liabilities
-3,394 GBP2024-08-31
-9,283 GBP2023-08-31
Total Assets Less Current Liabilities
61,174 GBP2024-08-31
61,051 GBP2023-08-31
Creditors
Non-current
-8,454 GBP2024-08-31
-21,693 GBP2023-08-31
Net Assets/Liabilities
42,120 GBP2024-08-31
27,848 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
42,020 GBP2024-08-31
27,748 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,996 GBP2024-08-31
102,996 GBP2023-08-31
Furniture and fittings
6,724 GBP2024-08-31
6,009 GBP2023-08-31
Computers
39,863 GBP2024-08-31
34,557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,155 GBP2024-08-31
157,134 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
13,572 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,091 GBP2024-08-31
54,873 GBP2023-08-31
Furniture and fittings
3,567 GBP2024-08-31
3,136 GBP2023-08-31
Computers
28,139 GBP2024-08-31
24,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,587 GBP2024-08-31
86,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
976 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
431 GBP2023-09-01 ~ 2024-08-31
Computers
3,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,790 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,782 GBP2024-08-31
Plant and equipment
40,905 GBP2024-08-31
48,123 GBP2023-08-31
Furniture and fittings
3,157 GBP2024-08-31
2,873 GBP2023-08-31
Computers
11,724 GBP2024-08-31
9,580 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,683 GBP2024-08-31
14,531 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,536 GBP2024-08-31
11,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,272 GBP2024-08-31
9,942 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,315 GBP2024-08-31
6,928 GBP2023-08-31
Creditors
Current
55,453 GBP2024-08-31
46,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,454 GBP2024-08-31
21,693 GBP2023-08-31