Average Number of Employees
122024-09-01 ~ 2024-12-31
122024-04-01 ~ 2024-08-31
Property, Plant & Equipment
218,492 GBP2024-12-31
238,761 GBP2024-08-31
Fixed Assets
218,492 GBP2024-12-31
238,761 GBP2024-08-31
Total Inventories
76,779 GBP2024-12-31
76,779 GBP2024-08-31
Debtors
Current
140,685 GBP2024-12-31
144,283 GBP2024-08-31
Cash at bank and in hand
833,227 GBP2024-12-31
857,712 GBP2024-08-31
Current Assets
1,050,691 GBP2024-12-31
1,078,774 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-353,979 GBP2024-08-31
Net Current Assets/Liabilities
853,968 GBP2024-12-31
724,795 GBP2024-08-31
Total Assets Less Current Liabilities
1,072,460 GBP2024-12-31
963,556 GBP2024-08-31
Net Assets/Liabilities
1,019,419 GBP2024-12-31
906,587 GBP2024-08-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2024-08-31
Retained earnings (accumulated losses)
1,019,411 GBP2024-12-31
906,579 GBP2024-08-31
Equity
1,019,419 GBP2024-12-31
906,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,718 GBP2024-12-31
665,718 GBP2024-08-31
Computers
12,962 GBP2024-12-31
11,388 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
928,869 GBP2024-12-31
927,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
470,258 GBP2024-08-31
Computers
9,066 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
688,534 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,843 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,289 GBP2024-12-31
Computers
9,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,377 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
182,429 GBP2024-12-31
195,460 GBP2024-08-31
Computers
3,424 GBP2024-12-31
2,322 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
127,339 GBP2024-12-31
115,068 GBP2024-08-31
Other Debtors
Current
2,603 GBP2024-12-31
12,166 GBP2024-08-31
Prepayments/Accrued Income
Current
10,743 GBP2024-12-31
17,049 GBP2024-08-31
Trade Creditors/Trade Payables
Current
84,108 GBP2024-12-31
121,447 GBP2024-08-31
Corporation Tax Payable
Current
95,974 GBP2024-12-31
222,094 GBP2024-08-31
Taxation/Social Security Payable
Current
13,347 GBP2024-12-31
6,879 GBP2024-08-31
Other Creditors
Current
1,547 GBP2024-12-31
1,201 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,747 GBP2024-12-31
2,358 GBP2024-08-31
Creditors
Current
196,723 GBP2024-12-31
353,979 GBP2024-08-31
Net Deferred Tax Liability/Asset
-53,041 GBP2024-12-31
-56,969 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,928 GBP2024-09-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,041 GBP2024-12-31
-56,969 GBP2024-08-31