Property, Plant & Equipment
318,456 GBP2024-08-31
369,092 GBP2023-08-31
Total Inventories
6,123 GBP2024-08-31
18,817 GBP2023-08-31
Debtors
103,635 GBP2024-08-31
89,483 GBP2023-08-31
Cash at bank and in hand
24,213 GBP2024-08-31
5,518 GBP2023-08-31
Current Assets
133,971 GBP2024-08-31
113,818 GBP2023-08-31
Creditors
Current
397,890 GBP2024-08-31
351,994 GBP2023-08-31
Net Current Assets/Liabilities
-263,919 GBP2024-08-31
-238,176 GBP2023-08-31
Total Assets Less Current Liabilities
54,537 GBP2024-08-31
130,916 GBP2023-08-31
Creditors
Non-current
556,145 GBP2024-08-31
486,413 GBP2023-08-31
Net Assets/Liabilities
-501,608 GBP2024-08-31
-355,497 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-501,609 GBP2024-08-31
-355,498 GBP2023-08-31
Equity
-501,608 GBP2024-08-31
-355,497 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,524 GBP2024-08-31
499,826 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,068 GBP2024-08-31
130,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
318,456 GBP2024-08-31
369,092 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,778 GBP2024-08-31
57,955 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
49,857 GBP2024-08-31
31,528 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
103,635 GBP2024-08-31
89,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,351 GBP2024-08-31
23,013 GBP2023-08-31
Trade Creditors/Trade Payables
Current
208,454 GBP2024-08-31
169,212 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,134 GBP2024-08-31
25,693 GBP2023-08-31
Other Creditors
Current
145,951 GBP2024-08-31
134,076 GBP2023-08-31
Non-current
556,145 GBP2024-08-31
486,413 GBP2023-08-31