Intangible Assets
1,716 GBP2024-08-31
1,716 GBP2023-08-31
Property, Plant & Equipment
92,105 GBP2024-08-31
85,299 GBP2023-08-31
Fixed Assets
93,821 GBP2024-08-31
87,015 GBP2023-08-31
Total Inventories
23,245 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
61,211 GBP2024-08-31
35,281 GBP2023-08-31
Cash at bank and in hand
68,652 GBP2024-08-31
106,956 GBP2023-08-31
Current Assets
153,108 GBP2024-08-31
152,237 GBP2023-08-31
Creditors
Current
18,576 GBP2024-08-31
38,572 GBP2023-08-31
Net Current Assets/Liabilities
134,532 GBP2024-08-31
113,665 GBP2023-08-31
Total Assets Less Current Liabilities
228,353 GBP2024-08-31
200,680 GBP2023-08-31
Creditors
Non-current
4,009 GBP2024-08-31
7,260 GBP2023-08-31
Net Assets/Liabilities
224,344 GBP2024-08-31
193,420 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
224,244 GBP2024-08-31
193,320 GBP2023-08-31
Equity
224,344 GBP2024-08-31
193,420 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,716 GBP2023-08-31
Intangible Assets
Other than goodwill
1,716 GBP2024-08-31
1,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,037 GBP2024-08-31
132,426 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,932 GBP2024-08-31
47,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,105 GBP2024-08-31
85,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,398 GBP2024-08-31
23,648 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,813 GBP2024-08-31
11,633 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,211 GBP2024-08-31
35,281 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,291 GBP2024-08-31
2,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,470 GBP2024-08-31
8,647 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,902 GBP2024-08-31
9,075 GBP2023-08-31
Other Creditors
Current
9,913 GBP2024-08-31
18,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,009 GBP2024-08-31
7,260 GBP2023-08-31