Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
194,195 GBP2024-08-31
212,007 GBP2023-08-31
Debtors
154,076 GBP2024-08-31
154,126 GBP2023-08-31
Cash at bank and in hand
1,887 GBP2024-08-31
3,939 GBP2023-08-31
Current Assets
155,963 GBP2024-08-31
158,065 GBP2023-08-31
Creditors
Amounts falling due within one year
116,673 GBP2024-08-31
140,726 GBP2023-08-31
Net Current Assets/Liabilities
39,290 GBP2024-08-31
17,339 GBP2023-08-31
Total Assets Less Current Liabilities
233,485 GBP2024-08-31
229,346 GBP2023-08-31
Net Assets/Liabilities
201,675 GBP2024-08-31
194,152 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
201,674 GBP2024-08-31
194,151 GBP2023-08-31
Equity
201,675 GBP2024-08-31
194,152 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,961 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
330,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,339 GBP2024-08-31
113,052 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,758 GBP2024-08-31
5,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,097 GBP2024-08-31
118,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,287 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
191,622 GBP2024-08-31
207,909 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,573 GBP2024-08-31
4,098 GBP2023-08-31
Other Debtors
154,076 GBP2024-08-31
154,126 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,796 GBP2024-08-31
5,168 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,163 GBP2024-08-31
5,876 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,714 GBP2024-08-31
129,670 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31