Property, Plant & Equipment
70,258 GBP2023-08-31
37,573 GBP2022-08-31
Fixed Assets
70,258 GBP2023-08-31
37,573 GBP2022-08-31
Total Inventories
6,625 GBP2023-08-31
10,950 GBP2022-08-31
Debtors
4,482 GBP2023-08-31
2,766 GBP2022-08-31
Cash at bank and in hand
4,765 GBP2023-08-31
4,729 GBP2022-08-31
Current Assets
15,872 GBP2023-08-31
18,445 GBP2022-08-31
Net Current Assets/Liabilities
12,785 GBP2023-08-31
17,886 GBP2022-08-31
Total Assets Less Current Liabilities
83,043 GBP2023-08-31
55,459 GBP2022-08-31
Net Assets/Liabilities
-116,908 GBP2023-08-31
-97,938 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
-116,913 GBP2023-08-31
-97,943 GBP2022-08-31
Equity
-116,908 GBP2023-08-31
-97,938 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,981 GBP2023-08-31
114,731 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
164,981 GBP2023-08-31
114,731 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,723 GBP2023-08-31
77,158 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,723 GBP2023-08-31
77,158 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
70,258 GBP2023-08-31
Raw materials and consumables
6,625 GBP2023-08-31
10,950 GBP2022-08-31
Trade Debtors/Trade Receivables
4,482 GBP2023-08-31
2,766 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279 GBP2023-08-31
302 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2023-08-31
Taxation/Social Security Payable
702 GBP2023-08-31
58 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2023-08-31
199 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,797 GBP2023-08-31
18,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,925 GBP2023-08-31
Other Creditors
Amounts falling due after one year
121,729 GBP2023-08-31
118,730 GBP2022-08-31