Property, Plant & Equipment
16,286 GBP2024-08-31
22,684 GBP2023-08-31
Amounts invested in assets
832,271 GBP2024-08-31
669,771 GBP2023-08-31
Fixed Assets
848,557 GBP2024-08-31
692,455 GBP2023-08-31
Total Inventories
-157,506 GBP2024-08-31
Debtors
37,215 GBP2023-08-31
Cash at bank and in hand
81,982 GBP2024-08-31
11,202 GBP2023-08-31
Current Assets
-75,524 GBP2024-08-31
48,417 GBP2023-08-31
Net Current Assets/Liabilities
-361,505 GBP2024-08-31
-278,089 GBP2023-08-31
Total Assets Less Current Liabilities
487,052 GBP2024-08-31
414,366 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,624 GBP2024-08-31
-17,576 GBP2023-08-31
Net Assets/Liabilities
479,428 GBP2024-08-31
396,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,779 GBP2024-08-31
33,730 GBP2023-08-31
Furniture and fittings
12,369 GBP2024-08-31
12,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,148 GBP2024-08-31
46,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,229 GBP2024-08-31
16,875 GBP2023-08-31
Furniture and fittings
9,633 GBP2024-08-31
6,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,862 GBP2024-08-31
23,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,354 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,550 GBP2024-08-31
16,855 GBP2023-08-31
Furniture and fittings
2,736 GBP2024-08-31
5,829 GBP2023-08-31
Value of work in progress
-157,506 GBP2024-08-31
Other Debtors
Amounts falling due within one year
37,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,222 GBP2024-08-31
3,538 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
117,119 GBP2024-08-31
125,252 GBP2023-08-31
Other Creditors
Amounts falling due within one year
140,992 GBP2024-08-31
187,068 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,624 GBP2024-08-31
17,576 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31