Property, Plant & Equipment
55,426 GBP2024-08-31
69,898 GBP2023-08-31
Debtors
52,525 GBP2024-08-31
55,338 GBP2023-08-31
Cash at bank and in hand
50,483 GBP2024-08-31
33,770 GBP2023-08-31
Current Assets
103,008 GBP2024-08-31
89,108 GBP2023-08-31
Creditors
Current
62,262 GBP2024-08-31
48,024 GBP2023-08-31
Net Current Assets/Liabilities
40,746 GBP2024-08-31
41,084 GBP2023-08-31
Total Assets Less Current Liabilities
96,172 GBP2024-08-31
110,982 GBP2023-08-31
Net Assets/Liabilities
48,275 GBP2024-08-31
41,372 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
48,175 GBP2024-08-31
41,272 GBP2023-08-31
Equity
48,275 GBP2024-08-31
41,372 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,653 GBP2024-08-31
845 GBP2023-08-31
Plant and equipment
116,400 GBP2024-08-31
116,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,053 GBP2024-08-31
117,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238 GBP2024-08-31
507 GBP2023-08-31
Plant and equipment
63,389 GBP2024-08-31
46,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,627 GBP2024-08-31
47,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
731 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,415 GBP2024-08-31
338 GBP2023-08-31
Plant and equipment
53,011 GBP2024-08-31
69,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,330 GBP2024-08-31
9,259 GBP2023-08-31
Other Debtors
Current
31,195 GBP2024-08-31
37,536 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
52,525 GBP2024-08-31
Amounts falling due within one year, Current
55,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,812 GBP2024-08-31
10,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55 GBP2024-08-31
55 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,060 GBP2024-08-31
13,430 GBP2023-08-31
Other Creditors
Current
20,335 GBP2024-08-31
14,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,564 GBP2024-08-31
50,376 GBP2023-08-31