Average Number of Employees
42023-08-31 ~ 2024-10-31
42022-08-31 ~ 2023-08-30
Property, Plant & Equipment
198,145 GBP2024-10-31
14,720 GBP2023-08-30
Total Inventories
8,825 GBP2024-10-31
600 GBP2023-08-30
Debtors
41,107 GBP2024-10-31
55,200 GBP2023-08-30
Cash at bank and in hand
244,506 GBP2024-10-31
208,528 GBP2023-08-30
Current Assets
294,438 GBP2024-10-31
264,328 GBP2023-08-30
Creditors
Amounts falling due within one year
255,395 GBP2024-10-31
90,872 GBP2023-08-30
Net Current Assets/Liabilities
39,043 GBP2024-10-31
173,456 GBP2023-08-30
Total Assets Less Current Liabilities
237,188 GBP2024-10-31
188,176 GBP2023-08-30
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
17,500 GBP2023-08-30
Net Assets/Liabilities
228,269 GBP2024-10-31
167,879 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-08-30
Retained earnings (accumulated losses)
228,268 GBP2024-10-31
167,878 GBP2023-08-30
Equity
228,269 GBP2024-10-31
167,879 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-31 ~ 2024-10-31
Office equipment
25.002023-08-31 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,559 GBP2024-10-31
20,359 GBP2023-08-30
Office equipment
7,472 GBP2024-10-31
6,294 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
215,649 GBP2024-10-31
26,653 GBP2023-08-30
Owned/Freehold, Land and buildings
127,618 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,687 GBP2024-10-31
6,808 GBP2023-08-30
Office equipment
5,959 GBP2024-10-31
5,125 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2024-10-31
11,933 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
858 GBP2023-08-31 ~ 2024-10-31
Plant and equipment
3,879 GBP2023-08-31 ~ 2024-10-31
Office equipment
834 GBP2023-08-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2023-08-31 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,760 GBP2024-10-31
Plant and equipment
69,872 GBP2024-10-31
13,551 GBP2023-08-30
Office equipment
1,513 GBP2024-10-31
1,169 GBP2023-08-30
Raw Materials
1,025 GBP2024-10-31
600 GBP2023-08-30
Value of work in progress
7,800 GBP2024-10-31
Trade Debtors/Trade Receivables
39,397 GBP2024-10-31
53,147 GBP2023-08-30
Prepayments/Accrued Income
1,710 GBP2024-10-31
2,053 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,047 GBP2024-10-31
17,680 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,122 GBP2024-10-31
25,420 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
17,311 GBP2024-10-31
8,038 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,102 GBP2024-10-31
29,665 GBP2023-08-30
Amounts owed to directors
Amounts falling due within one year
174,813 GBP2024-10-31
69 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
17,500 GBP2023-08-30
Deferred Tax Liabilities
3,086 GBP2024-10-31
2,797 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-08-30