Property, Plant & Equipment
11,557 GBP2024-08-31
5,621 GBP2023-08-31
Fixed Assets
11,557 GBP2024-08-31
5,621 GBP2023-08-31
Total Inventories
10,750 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
8,628 GBP2024-08-31
33,462 GBP2023-08-31
Current assets - Investments
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Cash at bank and in hand
46,149 GBP2024-08-31
37,519 GBP2023-08-31
Current Assets
66,727 GBP2024-08-31
80,181 GBP2023-08-31
Creditors
-75,769 GBP2024-08-31
-62,360 GBP2023-08-31
Net Current Assets/Liabilities
-9,042 GBP2024-08-31
17,821 GBP2023-08-31
Total Assets Less Current Liabilities
2,515 GBP2024-08-31
23,442 GBP2023-08-31
Creditors
Non-current
-4,977 GBP2023-08-31
Net Assets/Liabilities
319 GBP2024-08-31
17,532 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-681 GBP2024-08-31
16,532 GBP2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,064 GBP2024-08-31
26,389 GBP2023-08-31
Computers
808 GBP2024-08-31
808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,872 GBP2024-08-31
27,197 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,917 GBP2024-08-31
21,315 GBP2023-08-31
Computers
398 GBP2024-08-31
261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,315 GBP2024-08-31
21,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,685 GBP2023-09-01 ~ 2024-08-31
Computers
137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,147 GBP2024-08-31
5,074 GBP2023-08-31
Computers
410 GBP2024-08-31
547 GBP2023-08-31
Value of work in progress
10,750 GBP2024-08-31
8,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,140 GBP2024-08-31
29,172 GBP2023-08-31
Prepayments/Accrued Income
Current
2,845 GBP2024-08-31
2,190 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
601 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,057 GBP2024-08-31
10,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,658 GBP2024-08-31
10,523 GBP2023-08-31
Corporation Tax Payable
Current
9,378 GBP2024-08-31
21,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,086 GBP2024-08-31
999 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,720 GBP2024-08-31
16,860 GBP2023-08-31
Other Creditors
Current
219 GBP2023-08-31
Amounts owed to directors
Current
3 GBP2023-08-31
Creditors
Current
75,769 GBP2024-08-31
62,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,977 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
601 GBP2023-08-31