Property, Plant & Equipment
115,652 GBP2024-08-31
93,263 GBP2023-08-31
Debtors
32,812 GBP2023-08-31
Cash at bank and in hand
60,102 GBP2024-08-31
59,014 GBP2023-08-31
Current Assets
60,102 GBP2024-08-31
91,826 GBP2023-08-31
Creditors
Current
57,822 GBP2024-08-31
44,088 GBP2023-08-31
Net Current Assets/Liabilities
2,280 GBP2024-08-31
47,738 GBP2023-08-31
Total Assets Less Current Liabilities
117,932 GBP2024-08-31
141,001 GBP2023-08-31
Creditors
Non-current
11,846 GBP2024-08-31
29,542 GBP2023-08-31
Net Assets/Liabilities
106,086 GBP2024-08-31
111,459 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,986 GBP2024-08-31
111,359 GBP2023-08-31
Equity
106,086 GBP2024-08-31
111,459 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
163,376 GBP2024-08-31
114,743 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,724 GBP2024-08-31
21,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115,652 GBP2024-08-31
93,263 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,812 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
32,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,496 GBP2024-08-31
5,496 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,983 GBP2024-08-31
13,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,015 GBP2024-08-31
6,429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,328 GBP2024-08-31
15,680 GBP2023-08-31
Other Creditors
Current
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,704 GBP2024-08-31
7,992 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,142 GBP2024-08-31
21,550 GBP2023-08-31