Property, Plant & Equipment
62,565 GBP2024-08-31
28,560 GBP2023-08-31
Fixed Assets
62,565 GBP2024-08-31
28,560 GBP2023-08-31
Debtors
71,603 GBP2024-08-31
49,217 GBP2023-08-31
Cash at bank and in hand
199,924 GBP2024-08-31
140,517 GBP2023-08-31
Current Assets
271,527 GBP2024-08-31
189,734 GBP2023-08-31
Net Current Assets/Liabilities
208,747 GBP2024-08-31
162,304 GBP2023-08-31
Total Assets Less Current Liabilities
271,312 GBP2024-08-31
190,864 GBP2023-08-31
Creditors
Non-current
-20,597 GBP2024-08-31
Net Assets/Liabilities
250,715 GBP2024-08-31
190,864 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
250,615 GBP2024-08-31
190,764 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,406 GBP2024-08-31
54,998 GBP2023-08-31
Computers
2,703 GBP2024-08-31
1,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,109 GBP2024-08-31
56,304 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,868 GBP2024-08-31
26,687 GBP2023-08-31
Computers
676 GBP2024-08-31
1,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,544 GBP2024-08-31
27,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,181 GBP2023-09-01 ~ 2024-08-31
Computers
676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,538 GBP2024-08-31
28,311 GBP2023-08-31
Computers
2,027 GBP2024-08-31
249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,312 GBP2024-08-31
17,203 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,798 GBP2024-08-31
2,294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,898 GBP2024-08-31
15,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,370 GBP2024-08-31
8,419 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,597 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,798 GBP2024-08-31
2,294 GBP2023-08-31
Between one and five year
20,597 GBP2024-08-31
Minimum gross finance lease payments owing
29,395 GBP2024-08-31
2,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
29,395 GBP2024-08-31
2,294 GBP2023-08-31