Property, Plant & Equipment
23,499 GBP2024-08-31
26,271 GBP2023-08-31
Fixed Assets
23,499 GBP2024-08-31
26,271 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,200 GBP2023-08-31
Debtors
67,983 GBP2024-08-31
41,906 GBP2023-08-31
Cash at bank and in hand
48,354 GBP2024-08-31
68,161 GBP2023-08-31
Current Assets
118,837 GBP2024-08-31
112,267 GBP2023-08-31
Net Current Assets/Liabilities
17,437 GBP2024-08-31
15,660 GBP2023-08-31
Total Assets Less Current Liabilities
40,936 GBP2024-08-31
41,931 GBP2023-08-31
Net Assets/Liabilities
16,950 GBP2024-08-31
6,385 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,850 GBP2024-08-31
6,285 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,123 GBP2024-08-31
155,059 GBP2023-08-31
Furniture and fittings
13,798 GBP2024-08-31
13,798 GBP2023-08-31
Computers
17,671 GBP2024-08-31
21,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,592 GBP2024-08-31
190,405 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,086 GBP2023-09-01 ~ 2024-08-31
Computers
-6,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,443 GBP2024-08-31
130,901 GBP2023-08-31
Furniture and fittings
13,100 GBP2024-08-31
12,745 GBP2023-08-31
Computers
15,550 GBP2024-08-31
20,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,093 GBP2024-08-31
164,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,421 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
355 GBP2023-09-01 ~ 2024-08-31
Computers
1,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,879 GBP2023-09-01 ~ 2024-08-31
Computers
-6,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,680 GBP2024-08-31
24,158 GBP2023-08-31
Furniture and fittings
698 GBP2024-08-31
1,053 GBP2023-08-31
Computers
2,121 GBP2024-08-31
1,060 GBP2023-08-31
Raw Materials
2,500 GBP2024-08-31
2,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,216 GBP2024-08-31
35,578 GBP2023-08-31
Other Debtors
Current
5,767 GBP2024-08-31
5,767 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
561 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,644 GBP2024-08-31
17,717 GBP2023-08-31
Corporation Tax Payable
Current
10,101 GBP2024-08-31
9,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
670 GBP2024-08-31
639 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,936 GBP2024-08-31
Other Creditors
Current
311 GBP2024-08-31
177 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
65,735 GBP2024-08-31
21,328 GBP2023-08-31
Amounts owed to directors
Current
3 GBP2024-08-31
47,151 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2024-08-31
30,555 GBP2023-08-31