Property, Plant & Equipment
9,959 GBP2024-08-31
13,277 GBP2023-08-31
Total Inventories
250 GBP2024-08-31
250 GBP2023-08-31
Debtors
23,764 GBP2024-08-31
19,862 GBP2023-08-31
Cash at bank and in hand
5,446 GBP2024-08-31
-6,776 GBP2023-08-31
Current Assets
29,460 GBP2024-08-31
13,336 GBP2023-08-31
Net Current Assets/Liabilities
10,046 GBP2024-08-31
-2,372 GBP2023-08-31
Total Assets Less Current Liabilities
20,005 GBP2024-08-31
10,905 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,834 GBP2024-08-31
-9,876 GBP2023-08-31
Net Assets/Liabilities
13,171 GBP2024-08-31
1,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,438 GBP2024-08-31
40,438 GBP2023-08-31
Computers
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,838 GBP2024-08-31
41,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,007 GBP2024-08-31
27,865 GBP2023-08-31
Computers
872 GBP2024-08-31
696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,879 GBP2024-08-31
28,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2023-09-01 ~ 2024-08-31
Computers
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,431 GBP2024-08-31
12,573 GBP2023-08-31
Computers
528 GBP2024-08-31
704 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,764 GBP2024-08-31
19,862 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,130 GBP2024-08-31
8,163 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,845 GBP2024-08-31
943 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
367 GBP2024-08-31
5,384 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
72 GBP2024-08-31
1,218 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,834 GBP2024-08-31
9,876 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-367 GBP2024-08-31
-5,384 GBP2023-08-31
Advances or credits made to directors during the period
-50,533 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-55,550 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31