Property, Plant & Equipment
26,220 GBP2024-08-31
26,993 GBP2023-08-31
Total Inventories
19,207 GBP2024-08-31
19,017 GBP2023-08-31
Debtors
5,350 GBP2024-08-31
3,762 GBP2023-08-31
Cash at bank and in hand
264,080 GBP2024-08-31
213,100 GBP2023-08-31
Current Assets
288,637 GBP2024-08-31
235,879 GBP2023-08-31
Creditors
Current
154,055 GBP2024-08-31
127,234 GBP2023-08-31
Net Current Assets/Liabilities
134,582 GBP2024-08-31
108,645 GBP2023-08-31
Total Assets Less Current Liabilities
160,802 GBP2024-08-31
135,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
160,702 GBP2024-08-31
135,538 GBP2023-08-31
Equity
160,802 GBP2024-08-31
135,638 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,815 GBP2024-08-31
95,222 GBP2023-08-31
Furniture and fittings
37,610 GBP2024-08-31
37,610 GBP2023-08-31
Computers
4,730 GBP2024-08-31
3,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,155 GBP2024-08-31
136,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,723 GBP2024-08-31
70,471 GBP2023-08-31
Furniture and fittings
37,537 GBP2024-08-31
37,501 GBP2023-08-31
Computers
2,675 GBP2024-08-31
1,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,935 GBP2024-08-31
109,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
36 GBP2023-09-01 ~ 2024-08-31
Computers
821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,092 GBP2024-08-31
24,751 GBP2023-08-31
Furniture and fittings
73 GBP2024-08-31
109 GBP2023-08-31
Computers
2,055 GBP2024-08-31
2,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,224 GBP2024-08-31
3,762 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
126 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,350 GBP2024-08-31
3,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,407 GBP2024-08-31
21,813 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,355 GBP2024-08-31
12,893 GBP2023-08-31
Other Creditors
Current
105,293 GBP2024-08-31
92,528 GBP2023-08-31