Property, Plant & Equipment
129,272 GBP2023-08-31
74,304 GBP2022-08-31
Fixed Assets
129,272 GBP2023-08-31
74,304 GBP2022-08-31
Total Inventories
15,700 GBP2023-08-31
39,025 GBP2022-08-31
Trade Debtors/Trade Receivables
175,854 GBP2023-08-31
25,288 GBP2022-08-31
Cash at bank and in hand
48,710 GBP2023-08-31
109,036 GBP2022-08-31
Current Assets
240,264 GBP2023-08-31
173,349 GBP2022-08-31
Net Current Assets/Liabilities
57,752 GBP2023-08-31
Total Assets Less Current Liabilities
187,024 GBP2023-08-31
123,175 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,380 GBP2023-08-31
-28,184 GBP2022-08-31
Net Assets/Liabilities
148,509 GBP2023-08-31
80,873 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
148,407 GBP2023-08-31
80,771 GBP2022-08-31
Equity
148,509 GBP2023-08-31
80,873 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
261,168 GBP2023-08-31
231,989 GBP2022-08-31
Furniture and fittings
18,387 GBP2023-08-31
13,637 GBP2022-08-31
Plant and equipment
163,089 GBP2023-08-31
163,089 GBP2022-08-31
Property, Plant & Equipment - Disposals
-55,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,896 GBP2023-08-31
157,685 GBP2022-08-31
Furniture and fittings
9,024 GBP2023-08-31
8,210 GBP2022-08-31
Plant and equipment
117,854 GBP2023-08-31
109,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
814 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,235 GBP2023-08-31
53,217 GBP2022-08-31
Furniture and fittings
9,363 GBP2023-08-31
5,427 GBP2022-08-31
Finished Goods/Goods for Resale
15,700 GBP2023-08-31
39,025 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,854 GBP2023-08-31
25,288 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,587 GBP2023-08-31
12,077 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,217 GBP2023-08-31
62,347 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,760 GBP2023-08-31
6,760 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,310 GBP2023-08-31
14,809 GBP2022-08-31
Other Creditors
Amounts falling due within one year
44,638 GBP2023-08-31
28,485 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31