Property, Plant & Equipment
32,977 GBP2024-08-31
47,167 GBP2023-08-31
Total Inventories
13,830 GBP2024-08-31
34,139 GBP2023-08-31
Debtors
85,117 GBP2024-08-31
140,043 GBP2023-08-31
Cash at bank and in hand
19,740 GBP2024-08-31
14,091 GBP2023-08-31
Current Assets
127,977 GBP2024-08-31
201,034 GBP2023-08-31
Creditors
Current
110,193 GBP2024-08-31
170,203 GBP2023-08-31
Net Current Assets/Liabilities
17,784 GBP2024-08-31
30,831 GBP2023-08-31
Total Assets Less Current Liabilities
50,761 GBP2024-08-31
77,998 GBP2023-08-31
Creditors
Non-current
4,398 GBP2024-08-31
19,068 GBP2023-08-31
Net Assets/Liabilities
46,363 GBP2024-08-31
58,930 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
46,361 GBP2024-08-31
58,928 GBP2023-08-31
Equity
46,363 GBP2024-08-31
58,930 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,187 GBP2024-08-31
78,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,210 GBP2024-08-31
31,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,977 GBP2024-08-31
47,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,502 GBP2024-08-31
75,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,183 GBP2024-08-31
30,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,319 GBP2024-08-31
44,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,176 GBP2024-08-31
75,740 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63,941 GBP2024-08-31
64,303 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
85,117 GBP2024-08-31
140,043 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,911 GBP2024-08-31
16,509 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,991 GBP2024-08-31
27,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,766 GBP2024-08-31
14,131 GBP2023-08-31
Other Creditors
Current
48,525 GBP2024-08-31
111,799 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,398 GBP2024-08-31
19,068 GBP2023-08-31