Property, Plant & Equipment
26,993 GBP2023-08-31
36,312 GBP2022-08-31
Total Inventories
19,017 GBP2023-08-31
20,231 GBP2022-08-31
Debtors
3,762 GBP2023-08-31
6,348 GBP2022-08-31
Cash at bank and in hand
213,100 GBP2023-08-31
181,151 GBP2022-08-31
Current Assets
235,879 GBP2023-08-31
207,730 GBP2022-08-31
Creditors
Current
127,234 GBP2023-08-31
124,386 GBP2022-08-31
Net Current Assets/Liabilities
108,645 GBP2023-08-31
83,344 GBP2022-08-31
Total Assets Less Current Liabilities
135,638 GBP2023-08-31
119,656 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
135,538 GBP2023-08-31
119,556 GBP2022-08-31
Equity
135,638 GBP2023-08-31
119,656 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,222 GBP2023-08-31
94,815 GBP2022-08-31
Furniture and fittings
37,610 GBP2023-08-31
37,610 GBP2022-08-31
Computers
3,987 GBP2023-08-31
2,572 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
136,819 GBP2023-08-31
134,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,471 GBP2023-08-31
59,721 GBP2022-08-31
Furniture and fittings
37,501 GBP2023-08-31
37,464 GBP2022-08-31
Computers
1,854 GBP2023-08-31
1,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,826 GBP2023-08-31
98,685 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
37 GBP2022-09-01 ~ 2023-08-31
Computers
354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,751 GBP2023-08-31
35,094 GBP2022-08-31
Furniture and fittings
109 GBP2023-08-31
146 GBP2022-08-31
Computers
2,133 GBP2023-08-31
1,072 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,762 GBP2023-08-31
4,213 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,135 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,762 GBP2023-08-31
6,348 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,813 GBP2023-08-31
24,095 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,893 GBP2023-08-31
7,751 GBP2022-08-31
Other Creditors
Current
92,528 GBP2023-08-31
92,540 GBP2022-08-31