Property, Plant & Equipment
13,770 GBP2024-08-31
16,702 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
2,650 GBP2023-08-31
Debtors
67,091 GBP2024-08-31
89,735 GBP2023-08-31
Cash at bank and in hand
9,123 GBP2024-08-31
Current Assets
76,714 GBP2024-08-31
92,385 GBP2023-08-31
Creditors
Current
71,609 GBP2024-08-31
61,703 GBP2023-08-31
Net Current Assets/Liabilities
5,105 GBP2024-08-31
30,682 GBP2023-08-31
Total Assets Less Current Liabilities
18,875 GBP2024-08-31
47,384 GBP2023-08-31
Net Assets/Liabilities
-14,331 GBP2024-08-31
-4,479 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-14,351 GBP2024-08-31
-4,499 GBP2023-08-31
Equity
-14,331 GBP2024-08-31
-4,479 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,974 GBP2024-08-31
46,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,204 GBP2024-08-31
29,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,770 GBP2024-08-31
16,702 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,361 GBP2024-08-31
25,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,934 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
15,913 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,830 GBP2024-08-31
Current, Amounts falling due within one year
3,942 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,261 GBP2024-08-31
Current, Amounts falling due within one year
85,793 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
67,091 GBP2024-08-31
Current, Amounts falling due within one year
89,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2024-08-31
13,342 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,810 GBP2024-08-31
6,097 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,599 GBP2024-08-31
2,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,734 GBP2024-08-31
19,803 GBP2023-08-31
Other Creditors
Current
35,175 GBP2024-08-31
20,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,589 GBP2024-08-31
37,880 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,810 GBP2023-08-31