Property, Plant & Equipment
23,685 GBP2024-08-31
31,017 GBP2023-08-31
Debtors
18,795 GBP2024-08-31
21,241 GBP2023-08-31
Cash at bank and in hand
49,857 GBP2024-08-31
42,588 GBP2023-08-31
Current Assets
68,652 GBP2024-08-31
63,829 GBP2023-08-31
Creditors
Current
26,664 GBP2024-08-31
27,451 GBP2023-08-31
Net Current Assets/Liabilities
41,988 GBP2024-08-31
36,378 GBP2023-08-31
Total Assets Less Current Liabilities
65,673 GBP2024-08-31
67,395 GBP2023-08-31
Creditors
Non-current
19,634 GBP2024-08-31
24,798 GBP2023-08-31
Net Assets/Liabilities
46,039 GBP2024-08-31
42,597 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
45,938 GBP2024-08-31
42,496 GBP2023-08-31
Equity
46,039 GBP2024-08-31
42,597 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
58,843 GBP2024-08-31
58,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,158 GBP2024-08-31
27,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,685 GBP2024-08-31
31,017 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,695 GBP2024-08-31
Current, Amounts falling due within one year
10,141 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,100 GBP2024-08-31
Current, Amounts falling due within one year
11,100 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,795 GBP2024-08-31
Current, Amounts falling due within one year
21,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
900 GBP2024-08-31
3,473 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,264 GBP2024-08-31
4,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
518 GBP2024-08-31
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,756 GBP2024-08-31
18,806 GBP2023-08-31
Other Creditors
Current
5,226 GBP2024-08-31
906 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,050 GBP2024-08-31
1,950 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,584 GBP2024-08-31
22,848 GBP2023-08-31