Property, Plant & Equipment
13,853 GBP2024-08-31
18,384 GBP2023-08-31
Cash at bank and in hand
48,177 GBP2024-08-31
63,737 GBP2023-08-31
Creditors
Current
24,933 GBP2024-08-31
19,712 GBP2023-08-31
Net Current Assets/Liabilities
23,244 GBP2024-08-31
44,025 GBP2023-08-31
Total Assets Less Current Liabilities
37,097 GBP2024-08-31
62,409 GBP2023-08-31
Creditors
Non-current
-7,744 GBP2023-08-31
Net Assets/Liabilities
34,465 GBP2024-08-31
51,172 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,365 GBP2024-08-31
51,072 GBP2023-08-31
Equity
34,465 GBP2024-08-31
51,172 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
34,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,383 GBP2024-08-31
15,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,853 GBP2024-08-31
18,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,330 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,440 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
16,587 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,744 GBP2024-08-31
5,927 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,426 GBP2024-08-31
8,315 GBP2023-08-31
Other Creditors
Current
11,763 GBP2024-08-31
5,470 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,744 GBP2023-08-31