Property, Plant & Equipment
143,042 GBP2024-08-31
84,861 GBP2023-08-31
Fixed Assets
143,042 GBP2024-08-31
84,861 GBP2023-08-31
Total Inventories
49,514 GBP2024-08-31
68,677 GBP2023-08-31
Debtors
242,020 GBP2024-08-31
198,140 GBP2023-08-31
Cash at bank and in hand
129,483 GBP2024-08-31
131,890 GBP2023-08-31
Current Assets
421,017 GBP2024-08-31
398,707 GBP2023-08-31
Creditors
-409,546 GBP2024-08-31
-338,905 GBP2023-08-31
Net Current Assets/Liabilities
11,471 GBP2024-08-31
59,802 GBP2023-08-31
Total Assets Less Current Liabilities
154,513 GBP2024-08-31
144,663 GBP2023-08-31
Net Assets/Liabilities
146,179 GBP2024-08-31
113,555 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Retained earnings (accumulated losses)
66,179 GBP2024-08-31
33,555 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,554 GBP2024-08-31
199,054 GBP2023-08-31
Furniture and fittings
1,449 GBP2024-08-31
1,449 GBP2023-08-31
Computers
16,523 GBP2024-08-31
12,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,526 GBP2024-08-31
230,477 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,897 GBP2024-08-31
119,730 GBP2023-08-31
Furniture and fittings
954 GBP2024-08-31
789 GBP2023-08-31
Computers
9,633 GBP2024-08-31
7,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,484 GBP2024-08-31
145,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,713 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
165 GBP2023-09-01 ~ 2024-08-31
Computers
2,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
135,657 GBP2024-08-31
79,324 GBP2023-08-31
Furniture and fittings
495 GBP2024-08-31
660 GBP2023-08-31
Computers
6,890 GBP2024-08-31
4,877 GBP2023-08-31
Finished Goods
42,741 GBP2024-08-31
60,450 GBP2023-08-31
Value of work in progress
6,773 GBP2024-08-31
8,227 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
210,950 GBP2024-08-31
196,860 GBP2023-08-31
Prepayments/Accrued Income
Current
28,243 GBP2024-08-31
843 GBP2023-08-31
Other Debtors
Current
648 GBP2024-08-31
-1,742 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-08-31
7,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
243,008 GBP2024-08-31
196,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
13,600 GBP2023-08-31
Corporation Tax Payable
Current
7,615 GBP2024-08-31
2,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,396 GBP2024-08-31
5,683 GBP2023-08-31
Amount of value-added tax that is payable
Current
23,128 GBP2024-08-31
33,280 GBP2023-08-31
Other Creditors
Current
48,774 GBP2024-08-31
66,190 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,350 GBP2024-08-31
2,800 GBP2023-08-31
Amounts owed to directors
Current
34,400 GBP2024-08-31
10,845 GBP2023-08-31
Creditors
Current
409,546 GBP2024-08-31
338,905 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
24,233 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,875 GBP2024-08-31
7,500 GBP2023-08-31
Between one and five year
6,875 GBP2023-08-31
Minimum gross finance lease payments owing
6,875 GBP2024-08-31
14,375 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
6,875 GBP2024-08-31
14,375 GBP2023-08-31