Property, Plant & Equipment
59,101 GBP2023-08-29
49,472 GBP2022-08-31
Total Inventories
9,545 GBP2023-08-29
7,705 GBP2022-08-31
Debtors
10,205 GBP2023-08-29
14,066 GBP2022-08-31
Cash at bank and in hand
110,279 GBP2023-08-29
88,030 GBP2022-08-31
Current Assets
130,029 GBP2023-08-29
109,801 GBP2022-08-31
Net Current Assets/Liabilities
58,721 GBP2023-08-29
57,027 GBP2022-08-31
Total Assets Less Current Liabilities
117,822 GBP2023-08-29
106,499 GBP2022-08-31
Net Assets/Liabilities
66,936 GBP2023-08-29
42,773 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
66,836 GBP2023-08-29
42,673 GBP2022-08-31
Equity
66,936 GBP2023-08-29
42,773 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-29
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,534 GBP2023-08-29
64,461 GBP2022-08-31
Computers
3,660 GBP2023-08-29
1,162 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,194 GBP2023-08-29
65,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,370 GBP2023-08-29
15,643 GBP2022-08-31
Computers
723 GBP2023-08-29
508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,093 GBP2023-08-29
16,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,727 GBP2022-09-01 ~ 2023-08-29
Computers
215 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
56,164 GBP2023-08-29
48,818 GBP2022-08-31
Computers
2,937 GBP2023-08-29
654 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,205 GBP2023-08-29
14,066 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-29
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,522 GBP2023-08-29
16,634 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,149 GBP2023-08-29
18,915 GBP2022-08-31
Other Creditors
Current
15,081 GBP2023-08-29
11,669 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2023-08-29
37,501 GBP2022-08-31
Other Creditors
Non-current
7,712 GBP2023-08-29
16,825 GBP2022-08-31