Property, Plant & Equipment
79,486 GBP2024-08-31
52,241 GBP2023-08-31
Debtors
93,406 GBP2024-08-31
119,861 GBP2023-08-31
Cash at bank and in hand
261,318 GBP2024-08-31
334,898 GBP2023-08-31
Current Assets
354,724 GBP2024-08-31
454,759 GBP2023-08-31
Creditors
Current
29,458 GBP2024-08-31
91,885 GBP2023-08-31
Net Current Assets/Liabilities
325,266 GBP2024-08-31
362,874 GBP2023-08-31
Total Assets Less Current Liabilities
404,752 GBP2024-08-31
415,115 GBP2023-08-31
Net Assets/Liabilities
384,880 GBP2024-08-31
402,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
384,780 GBP2024-08-31
401,955 GBP2023-08-31
Equity
384,880 GBP2024-08-31
402,055 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,122 GBP2024-08-31
389,355 GBP2023-08-31
Computers
2,202 GBP2024-08-31
1,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
440,324 GBP2024-08-31
390,999 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,246 GBP2024-08-31
337,374 GBP2023-08-31
Computers
1,592 GBP2024-08-31
1,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,838 GBP2024-08-31
338,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,055 GBP2023-09-01 ~ 2024-08-31
Computers
208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
78,876 GBP2024-08-31
51,981 GBP2023-08-31
Computers
610 GBP2024-08-31
260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,628 GBP2024-08-31
89,782 GBP2023-08-31
Other Debtors
Current
13,778 GBP2024-08-31
30,079 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,406 GBP2024-08-31
119,861 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,041 GBP2024-08-31
20,295 GBP2023-08-31
Corporation Tax Payable
Current
13,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,267 GBP2024-08-31
20,393 GBP2023-08-31
Other Creditors
Current
700 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-08-31
37,950 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,872 GBP2024-08-31
13,060 GBP2023-08-31