Property, Plant & Equipment
447,735 GBP2024-08-31
329,910 GBP2023-08-31
Debtors
357,692 GBP2024-08-31
99,681 GBP2023-08-31
Cash at bank and in hand
18,746 GBP2024-08-31
17,768 GBP2023-08-31
Current Assets
376,438 GBP2024-08-31
117,449 GBP2023-08-31
Creditors
Current
318,054 GBP2024-08-31
210,052 GBP2023-08-31
Net Current Assets/Liabilities
58,384 GBP2024-08-31
-92,603 GBP2023-08-31
Total Assets Less Current Liabilities
506,119 GBP2024-08-31
237,307 GBP2023-08-31
Net Assets/Liabilities
-24,623 GBP2024-08-31
75,672 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-24,625 GBP2024-08-31
75,670 GBP2023-08-31
Equity
-24,623 GBP2024-08-31
75,672 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,500 GBP2024-08-31
490,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,765 GBP2024-08-31
161,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
447,735 GBP2024-08-31
329,910 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,995 GBP2024-08-31
Current, Amounts falling due within one year
35,192 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
309,697 GBP2024-08-31
Current, Amounts falling due within one year
64,489 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
357,692 GBP2024-08-31
Current, Amounts falling due within one year
99,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,571 GBP2024-08-31
41,485 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,652 GBP2024-08-31
31,524 GBP2023-08-31
Other Creditors
Current
249,831 GBP2024-08-31
127,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
358,681 GBP2024-08-31
Other Creditors
Non-current
172,061 GBP2024-08-31
110,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-100,295 GBP2023-09-01 ~ 2024-08-31