Property, Plant & Equipment
122,584 GBP2024-08-31
132,613 GBP2023-08-31
Total Inventories
4,210 GBP2024-08-31
4,358 GBP2023-08-31
Debtors
38,296 GBP2024-08-31
35,478 GBP2023-08-31
Cash at bank and in hand
24,860 GBP2024-08-31
22,980 GBP2023-08-31
Current Assets
67,366 GBP2024-08-31
62,816 GBP2023-08-31
Net Current Assets/Liabilities
-26,119 GBP2024-08-31
-68,404 GBP2023-08-31
Total Assets Less Current Liabilities
96,465 GBP2024-08-31
64,209 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,854 GBP2024-08-31
-31,787 GBP2023-08-31
Net Assets/Liabilities
68,611 GBP2024-08-31
32,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,700 GBP2024-08-31
84,700 GBP2023-08-31
Furniture and fittings
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,700 GBP2024-08-31
149,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2024-08-31
10,587 GBP2023-08-31
Furniture and fittings
13,000 GBP2024-08-31
6,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,116 GBP2024-08-31
17,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,584 GBP2024-08-31
74,113 GBP2023-08-31
Furniture and fittings
52,000 GBP2024-08-31
58,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,296 GBP2024-08-31
35,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,193 GBP2024-08-31
10,165 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,150 GBP2024-08-31
7,658 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,298 GBP2024-08-31
73,571 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,844 GBP2024-08-31
39,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,854 GBP2024-08-31
31,787 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31