Property, Plant & Equipment
47,666 GBP2024-08-31
27,343 GBP2023-08-31
Debtors
13,372 GBP2024-08-31
22,634 GBP2023-08-31
Cash at bank and in hand
48,888 GBP2024-08-31
48,064 GBP2023-08-31
Current Assets
62,260 GBP2024-08-31
70,698 GBP2023-08-31
Creditors
Current
44,237 GBP2024-08-31
41,594 GBP2023-08-31
Net Current Assets/Liabilities
18,023 GBP2024-08-31
29,104 GBP2023-08-31
Total Assets Less Current Liabilities
65,689 GBP2024-08-31
56,447 GBP2023-08-31
Creditors
Non-current
7,312 GBP2024-08-31
Net Assets/Liabilities
58,377 GBP2024-08-31
56,447 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,277 GBP2024-08-31
56,347 GBP2023-08-31
Equity
58,377 GBP2024-08-31
56,447 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,393 GBP2024-08-31
87,739 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,727 GBP2024-08-31
60,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,666 GBP2024-08-31
27,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,830 GBP2024-08-31
14,740 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,542 GBP2024-08-31
7,894 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,372 GBP2024-08-31
22,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,777 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,989 GBP2024-08-31
11,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,033 GBP2024-08-31
26,269 GBP2023-08-31
Other Creditors
Current
2,438 GBP2024-08-31
4,234 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,312 GBP2024-08-31