Property, Plant & Equipment
58,886 GBP2024-08-31
76,444 GBP2023-08-31
Total Inventories
96,150 GBP2024-08-31
5,485 GBP2023-08-31
Debtors
72,868 GBP2024-08-31
52,947 GBP2023-08-31
Cash at bank and in hand
300,958 GBP2024-08-31
542,442 GBP2023-08-31
Current Assets
469,976 GBP2024-08-31
600,874 GBP2023-08-31
Creditors
Current
84,883 GBP2024-08-31
173,194 GBP2023-08-31
Net Current Assets/Liabilities
385,093 GBP2024-08-31
427,680 GBP2023-08-31
Total Assets Less Current Liabilities
443,979 GBP2024-08-31
504,124 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
443,879 GBP2024-08-31
504,024 GBP2023-08-31
Equity
443,979 GBP2024-08-31
504,124 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,320 GBP2024-08-31
135,963 GBP2023-08-31
Furniture and fittings
7,967 GBP2024-08-31
7,967 GBP2023-08-31
Computers
768 GBP2024-08-31
768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,055 GBP2024-08-31
144,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,616 GBP2024-08-31
66,180 GBP2023-08-31
Furniture and fittings
2,885 GBP2024-08-31
1,613 GBP2023-08-31
Computers
668 GBP2024-08-31
461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,169 GBP2024-08-31
68,254 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,905 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,272 GBP2023-09-01 ~ 2024-08-31
Computers
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,704 GBP2024-08-31
69,783 GBP2023-08-31
Furniture and fittings
5,082 GBP2024-08-31
6,354 GBP2023-08-31
Computers
100 GBP2024-08-31
307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,730 GBP2024-08-31
23,371 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,808 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
6,506 GBP2024-08-31
Prepayments
Current
27,999 GBP2024-08-31
23,904 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,868 GBP2024-08-31
Amounts falling due within one year, Current
52,947 GBP2023-08-31
Other Remaining Borrowings
Current
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,086 GBP2024-08-31
95,805 GBP2023-08-31
Corporation Tax Payable
Current
44,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,157 GBP2024-08-31
23,291 GBP2023-08-31
Accrued Liabilities
Current
5,140 GBP2024-08-31
6,215 GBP2023-08-31