Property, Plant & Equipment
47,521 GBP2023-08-31
53,032 GBP2022-08-31
Debtors
34,832 GBP2023-08-31
24,079 GBP2022-08-31
Cash at bank and in hand
111,102 GBP2023-08-31
26,296 GBP2022-08-31
Current Assets
155,934 GBP2023-08-31
63,572 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-52,416 GBP2023-08-31
-38,262 GBP2022-08-31
Net Current Assets/Liabilities
103,518 GBP2023-08-31
25,310 GBP2022-08-31
Total Assets Less Current Liabilities
151,039 GBP2023-08-31
78,342 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,301 GBP2023-08-31
-9,900 GBP2022-08-31
Net Assets/Liabilities
132,858 GBP2023-08-31
55,184 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
132,838 GBP2023-08-31
55,174 GBP2022-08-31
Equity
132,858 GBP2023-08-31
55,184 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,313 GBP2022-08-31
Furniture and fittings
1,921 GBP2022-08-31
Computers
1,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,586 GBP2023-08-31
36,394 GBP2022-08-31
Furniture and fittings
1,450 GBP2023-08-31
1,293 GBP2022-08-31
Computers
1,344 GBP2023-08-31
1,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,380 GBP2023-08-31
38,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
157 GBP2022-09-01 ~ 2023-08-31
Computers
162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,727 GBP2023-08-31
51,919 GBP2022-08-31
Furniture and fittings
471 GBP2023-08-31
628 GBP2022-08-31
Computers
323 GBP2023-08-31
485 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,662 GBP2023-08-31
24,079 GBP2022-08-31
Other Debtors
Current
1,170 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,832 GBP2023-08-31
24,079 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-08-31
3,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,266 GBP2023-08-31
24,008 GBP2022-08-31
Corporation Tax Payable
Current
22,433 GBP2023-08-31
5,742 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,512 GBP2023-08-31
2,572 GBP2022-08-31
Other Creditors
Current
780 GBP2023-08-31
1,085 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2023-08-31
1,255 GBP2022-08-31
Creditors
Current
52,416 GBP2023-08-31
38,262 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,301 GBP2023-08-31
9,900 GBP2022-08-31