Property, Plant & Equipment
92,035 GBP2024-08-31
91,482 GBP2023-08-31
Debtors
100,000 GBP2024-08-31
150,000 GBP2023-08-31
Cash at bank and in hand
496,279 GBP2024-08-31
363,591 GBP2023-08-31
Current Assets
596,279 GBP2024-08-31
513,591 GBP2023-08-31
Creditors
Current
95,414 GBP2024-08-31
54,172 GBP2023-08-31
Net Current Assets/Liabilities
500,865 GBP2024-08-31
459,419 GBP2023-08-31
Total Assets Less Current Liabilities
592,900 GBP2024-08-31
550,901 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
592,800 GBP2024-08-31
550,801 GBP2023-08-31
Equity
592,900 GBP2024-08-31
550,901 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,650 GBP2024-08-31
37,650 GBP2023-08-31
Plant and equipment
242,301 GBP2024-08-31
208,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,951 GBP2024-08-31
246,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,621 GBP2024-08-31
154,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,916 GBP2024-08-31
154,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,295 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,295 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
26,355 GBP2024-08-31
37,650 GBP2023-08-31
Plant and equipment
65,680 GBP2024-08-31
53,832 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
150,000 GBP2023-08-31
Non-current, Amounts falling due after one year
100,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
415 GBP2024-08-31
8,915 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,903 GBP2024-08-31
41,161 GBP2023-08-31
Other Creditors
Current
53,096 GBP2024-08-31
4,096 GBP2023-08-31