Average Number of Employees
02023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,706 GBP2024-08-31
83,745 GBP2023-08-31
Total Inventories
10,024 GBP2024-08-31
10,024 GBP2023-08-31
Debtors
290,155 GBP2024-08-31
304,050 GBP2023-08-31
Cash at bank and in hand
165,268 GBP2024-08-31
151,383 GBP2023-08-31
Current Assets
465,447 GBP2024-08-31
465,457 GBP2023-08-31
Creditors
Current
507,872 GBP2024-08-31
409,789 GBP2023-08-31
Net Current Assets/Liabilities
-42,425 GBP2024-08-31
55,668 GBP2023-08-31
Total Assets Less Current Liabilities
22,281 GBP2024-08-31
139,413 GBP2023-08-31
Net Assets/Liabilities
3,205 GBP2024-08-31
51,588 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,105 GBP2024-08-31
51,488 GBP2023-08-31
Equity
3,205 GBP2024-08-31
51,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,376 GBP2024-08-31
137,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,670 GBP2024-08-31
53,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,706 GBP2024-08-31
83,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,069 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,921 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
53,921 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,179 GBP2024-08-31
Amounts falling due within one year, Current
273,803 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
38,976 GBP2024-08-31
Amounts falling due within one year, Current
30,247 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
290,155 GBP2024-08-31
Amounts falling due within one year, Current
304,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
44,721 GBP2024-08-31
4,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,662 GBP2024-08-31
124,361 GBP2023-08-31
Other Taxation & Social Security Payable
Current
226,288 GBP2024-08-31
214,028 GBP2023-08-31
Other Creditors
Current
32,201 GBP2024-08-31
56,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,936 GBP2024-08-31
25,936 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,721 GBP2023-08-31