Property, Plant & Equipment
157,186 GBP2024-08-31
87,325 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
122,522 GBP2024-08-31
134,121 GBP2023-08-31
Cash at bank and in hand
61,441 GBP2024-08-31
101,195 GBP2023-08-31
Current Assets
188,963 GBP2024-08-31
236,816 GBP2023-08-31
Net Current Assets/Liabilities
119,865 GBP2024-08-31
147,062 GBP2023-08-31
Total Assets Less Current Liabilities
277,051 GBP2024-08-31
234,387 GBP2023-08-31
Net Assets/Liabilities
138,820 GBP2024-08-31
164,479 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
138,720 GBP2024-08-31
164,379 GBP2023-08-31
Equity
138,820 GBP2024-08-31
164,479 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,513 GBP2024-08-31
151,077 GBP2023-08-31
Computers
6,899 GBP2024-08-31
6,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,412 GBP2024-08-31
157,976 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,172 GBP2024-08-31
66,212 GBP2023-08-31
Computers
5,054 GBP2024-08-31
4,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,226 GBP2024-08-31
70,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,518 GBP2023-09-01 ~ 2024-08-31
Computers
615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
155,341 GBP2024-08-31
84,865 GBP2023-08-31
Computers
1,845 GBP2024-08-31
2,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,746 GBP2024-08-31
Amounts falling due within one year, Current
97,654 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,776 GBP2024-08-31
Amounts falling due within one year, Current
36,467 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,522 GBP2024-08-31
Amounts falling due within one year, Current
134,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
21,775 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,661 GBP2024-08-31
12,453 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,295 GBP2024-08-31
16,258 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,016 GBP2024-08-31
32,511 GBP2023-08-31
Other Creditors
Current
9,478 GBP2024-08-31
6,757 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,572 GBP2024-08-31
17,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
94,529 GBP2024-08-31
36,142 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-9,659 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-09-01 ~ 2024-08-31