Property, Plant & Equipment
35,350 GBP2024-08-31
52,318 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
16,084 GBP2024-08-31
51,317 GBP2023-08-31
Cash at bank and in hand
41,569 GBP2024-08-31
23,719 GBP2023-08-31
Current Assets
61,653 GBP2024-08-31
79,036 GBP2023-08-31
Creditors
Current
58,308 GBP2024-08-31
46,788 GBP2023-08-31
Net Current Assets/Liabilities
3,345 GBP2024-08-31
32,248 GBP2023-08-31
Total Assets Less Current Liabilities
38,695 GBP2024-08-31
84,566 GBP2023-08-31
Net Assets/Liabilities
308 GBP2024-08-31
23,471 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
307 GBP2024-08-31
23,470 GBP2023-08-31
Equity
308 GBP2024-08-31
23,471 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,629 GBP2024-08-31
76,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,279 GBP2024-08-31
24,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,350 GBP2024-08-31
52,318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,496 GBP2024-08-31
13,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,494 GBP2024-08-31
39,742 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,084 GBP2024-08-31
Current, Amounts falling due within one year
51,317 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,598 GBP2024-08-31
9,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,952 GBP2024-08-31
7,924 GBP2023-08-31
Other Creditors
Current
28,446 GBP2024-08-31
19,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,844 GBP2024-08-31
18,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,795 GBP2024-08-31
34,393 GBP2023-08-31
Between one and five year, hire purchase agreements
24,795 GBP2024-08-31
34,393 GBP2023-08-31
hire purchase agreements
34,393 GBP2024-08-31
43,991 GBP2023-08-31