Property, Plant & Equipment
375,520 GBP2024-08-31
179,529 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
Fixed Assets
375,620 GBP2024-08-31
179,529 GBP2023-08-31
Debtors
898,295 GBP2024-08-31
312,772 GBP2023-08-31
Cash at bank and in hand
15,459 GBP2024-08-31
235,725 GBP2023-08-31
Current Assets
913,754 GBP2024-08-31
548,497 GBP2023-08-31
Creditors
Current
1,049,093 GBP2024-08-31
618,887 GBP2023-08-31
Net Current Assets/Liabilities
-135,339 GBP2024-08-31
-70,390 GBP2023-08-31
Total Assets Less Current Liabilities
240,281 GBP2024-08-31
109,139 GBP2023-08-31
Net Assets/Liabilities
234,863 GBP2024-08-31
105,239 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
234,763 GBP2024-08-31
105,139 GBP2023-08-31
Equity
234,863 GBP2024-08-31
105,239 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
52022-10-12 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,809 GBP2024-08-31
4,809 GBP2023-08-31
Plant and equipment
399,743 GBP2024-08-31
183,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
404,552 GBP2024-08-31
187,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,032 GBP2024-08-31
8,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,032 GBP2024-08-31
8,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,809 GBP2024-08-31
4,809 GBP2023-08-31
Plant and equipment
370,711 GBP2024-08-31
174,720 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-08-31
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,946 GBP2024-08-31
Amounts falling due within one year, Current
285,588 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
59,349 GBP2024-08-31
Amounts falling due within one year, Current
27,184 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
898,295 GBP2024-08-31
Amounts falling due within one year, Current
312,772 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,780 GBP2024-08-31
Other Taxation & Social Security Payable
Current
111,978 GBP2024-08-31
124,972 GBP2023-08-31
Other Creditors
Current
935,335 GBP2024-08-31
493,915 GBP2023-08-31