Property, Plant & Equipment
32,766 GBP2024-08-30
31,173 GBP2023-08-30
Debtors
18,917 GBP2024-08-30
18,631 GBP2023-08-30
Cash at bank and in hand
5,372 GBP2024-08-30
2,642 GBP2023-08-30
Current Assets
32,089 GBP2024-08-30
29,273 GBP2023-08-30
Net Current Assets/Liabilities
-128,075 GBP2024-08-30
-110,548 GBP2023-08-30
Total Assets Less Current Liabilities
-95,309 GBP2024-08-30
-79,375 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-95,409 GBP2024-08-30
-79,376 GBP2023-08-30
Equity
-95,309 GBP2024-08-30
-79,375 GBP2023-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,688 GBP2024-08-30
48,190 GBP2023-08-30
Furniture and fittings
3,000 GBP2024-08-30
3,000 GBP2023-08-30
Computers
1,757 GBP2024-08-30
1,757 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
62,445 GBP2024-08-30
52,947 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,601 GBP2024-08-30
18,993 GBP2023-08-30
Furniture and fittings
2,555 GBP2024-08-30
2,476 GBP2023-08-30
Computers
523 GBP2024-08-30
305 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,679 GBP2024-08-30
21,774 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,608 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
79 GBP2023-08-31 ~ 2024-08-30
Computers
218 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
31,087 GBP2024-08-30
29,197 GBP2023-08-30
Furniture and fittings
445 GBP2024-08-30
524 GBP2023-08-30
Computers
1,234 GBP2024-08-30
1,452 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
16,876 GBP2024-08-30
17,791 GBP2023-08-30
Other Debtors
Amounts falling due within one year
2,041 GBP2024-08-30
840 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
18,917 GBP2024-08-30
18,631 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-30
11 GBP2023-08-30
Trade Creditors/Trade Payables
Current
11,809 GBP2024-08-30
14,240 GBP2023-08-30
Other Taxation & Social Security Payable
Current
3,234 GBP2024-08-30
4,294 GBP2023-08-30
Other Creditors
Current
145,121 GBP2024-08-30
121,276 GBP2023-08-30
Creditors
Current
160,164 GBP2024-08-30
139,821 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
1 shares2023-08-30