Property, Plant & Equipment
824,760 GBP2024-08-31
441,930 GBP2023-08-31
Debtors
101,165 GBP2024-08-31
60,900 GBP2023-08-31
Cash at bank and in hand
246,558 GBP2024-08-31
212,685 GBP2023-08-31
Current Assets
347,723 GBP2024-08-31
273,585 GBP2023-08-31
Net Current Assets/Liabilities
-11,652 GBP2024-08-31
98,028 GBP2023-08-31
Total Assets Less Current Liabilities
813,108 GBP2024-08-31
539,958 GBP2023-08-31
Net Assets/Liabilities
620,906 GBP2024-08-31
379,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
620,806 GBP2024-08-31
379,160 GBP2023-08-31
Equity
620,906 GBP2024-08-31
379,260 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,205 GBP2024-08-31
709,660 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,445 GBP2024-08-31
267,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
824,760 GBP2024-08-31
441,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,510 GBP2024-08-31
Amounts falling due within one year, Current
42,667 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
68,655 GBP2024-08-31
Amounts falling due within one year, Current
18,233 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
101,165 GBP2024-08-31
Amounts falling due within one year, Current
60,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
182,617 GBP2024-08-31
26,817 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,967 GBP2024-08-31
68,016 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,530 GBP2023-08-31
Other Creditors
Current
78,791 GBP2024-08-31
65,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,619 GBP2024-08-31
17,615 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
141,175 GBP2024-08-31
64,864 GBP2023-08-31
Other Creditors
Non-current
42,408 GBP2024-08-31
78,219 GBP2023-08-31