Property, Plant & Equipment
58,174 GBP2024-09-30
50,276 GBP2023-08-31
Debtors
48,260 GBP2024-09-30
35,155 GBP2023-08-31
Cash at bank and in hand
61,620 GBP2024-09-30
26,650 GBP2023-08-31
Current Assets
109,880 GBP2024-09-30
61,805 GBP2023-08-31
Net Current Assets/Liabilities
-25,842 GBP2024-09-30
-60,375 GBP2023-08-31
Total Assets Less Current Liabilities
32,332 GBP2024-09-30
-10,099 GBP2023-08-31
Creditors
Non-current
-25,531 GBP2024-09-30
-22,438 GBP2023-08-31
Net Assets/Liabilities
15 GBP2024-09-30
-36,818 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-08-31
Retained earnings (accumulated losses)
13 GBP2024-09-30
-36,820 GBP2023-08-31
Equity
15 GBP2024-09-30
-36,818 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-09-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,396 GBP2024-09-30
117,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,222 GBP2024-09-30
67,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,856 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,174 GBP2024-09-30
50,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,735 GBP2024-09-30
29,785 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,950 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,496 GBP2024-09-30
7,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,050 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,239 GBP2024-09-30
22,339 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,138 GBP2024-09-30
Amounts falling due within one year, Current
34,107 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,122 GBP2024-09-30
Amounts falling due within one year, Current
1,048 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,260 GBP2024-09-30
Amounts falling due within one year, Current
35,155 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,707 GBP2024-09-30
2,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,022 GBP2024-09-30
13,060 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,287 GBP2024-09-30
14,560 GBP2023-08-31
Other Creditors
Current
68,706 GBP2024-09-30
91,651 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,531 GBP2024-09-30
22,438 GBP2023-08-31