Intangible Assets
14,167 GBP2024-08-31
16,667 GBP2023-08-31
Property, Plant & Equipment
164,704 GBP2024-08-31
203,097 GBP2023-08-31
Fixed Assets - Investments
695 GBP2023-08-31
Fixed Assets
178,871 GBP2024-08-31
220,459 GBP2023-08-31
Total Inventories
5,554 GBP2024-08-31
5,106 GBP2023-08-31
Debtors
171,461 GBP2024-08-31
220,139 GBP2023-08-31
Cash at bank and in hand
46,515 GBP2024-08-31
51,683 GBP2023-08-31
Current Assets
223,530 GBP2024-08-31
276,928 GBP2023-08-31
Creditors
Current
110,494 GBP2024-08-31
173,310 GBP2023-08-31
Net Current Assets/Liabilities
113,036 GBP2024-08-31
103,618 GBP2023-08-31
Total Assets Less Current Liabilities
291,907 GBP2024-08-31
324,077 GBP2023-08-31
Net Assets/Liabilities
210,863 GBP2024-08-31
170,391 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
210,763 GBP2024-08-31
170,291 GBP2023-08-31
Equity
210,863 GBP2024-08-31
170,391 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,833 GBP2024-08-31
8,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
14,167 GBP2024-08-31
16,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,989 GBP2024-08-31
358,606 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,285 GBP2024-08-31
155,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164,704 GBP2024-08-31
203,097 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
695 GBP2023-08-31
Disposals
-695 GBP2024-08-31
Other Investments Other Than Loans
695 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,924 GBP2024-08-31
Amounts falling due within one year, Current
12,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,659 GBP2024-08-31
27,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,141 GBP2024-08-31
19,488 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,494 GBP2024-08-31
53,413 GBP2023-08-31
Other Creditors
Current
2,200 GBP2024-08-31
63,196 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,055 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,068 GBP2024-08-31
45,727 GBP2023-08-31