Property, Plant & Equipment
103,809 GBP2024-08-31
117,166 GBP2023-08-31
Debtors
70,113 GBP2024-08-31
82,569 GBP2023-08-31
Cash at bank and in hand
766,377 GBP2024-08-31
690,497 GBP2023-08-31
Current Assets
927,286 GBP2024-08-31
823,304 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-85,168 GBP2024-08-31
-42,432 GBP2023-08-31
Net Current Assets/Liabilities
842,118 GBP2024-08-31
780,872 GBP2023-08-31
Total Assets Less Current Liabilities
945,927 GBP2024-08-31
898,038 GBP2023-08-31
Net Assets/Liabilities
919,975 GBP2024-08-31
868,747 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
99,000 GBP2024-08-31
99,000 GBP2023-08-31
Retained earnings (accumulated losses)
819,975 GBP2024-08-31
768,747 GBP2023-08-31
Equity
919,975 GBP2024-08-31
868,747 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
375,863 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,863 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,137 GBP2024-08-31
7,137 GBP2023-08-31
Plant and equipment
536,090 GBP2024-08-31
526,640 GBP2023-08-31
Furniture and fittings
13,516 GBP2024-08-31
13,516 GBP2023-08-31
Computers
21,450 GBP2024-08-31
21,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
578,193 GBP2024-08-31
568,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,137 GBP2024-08-31
7,137 GBP2023-08-31
Plant and equipment
436,337 GBP2024-08-31
416,002 GBP2023-08-31
Furniture and fittings
13,516 GBP2024-08-31
13,516 GBP2023-08-31
Computers
17,394 GBP2024-08-31
14,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,384 GBP2024-08-31
451,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,335 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
2,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
99,753 GBP2024-08-31
110,638 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
4,056 GBP2024-08-31
6,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,530 GBP2024-08-31
72,478 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,583 GBP2024-08-31
10,091 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
70,113 GBP2024-08-31
82,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,684 GBP2024-08-31
10,855 GBP2023-08-31
Corporation Tax Payable
Current
20,038 GBP2024-08-31
5,614 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,137 GBP2024-08-31
11,392 GBP2023-08-31
Other Creditors
Current
34,309 GBP2024-08-31
14,571 GBP2023-08-31
Creditors
Current
85,168 GBP2024-08-31
42,432 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-08-31
18,333 GBP2023-08-31