Property, Plant & Equipment
95,993 GBP2024-08-31
47,521 GBP2023-08-31
Debtors
36,377 GBP2024-08-31
34,832 GBP2023-08-31
Cash at bank and in hand
115,895 GBP2024-08-31
111,102 GBP2023-08-31
Current Assets
198,988 GBP2024-08-31
155,934 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,868 GBP2024-08-31
-52,416 GBP2023-08-31
Net Current Assets/Liabilities
124,120 GBP2024-08-31
103,518 GBP2023-08-31
Total Assets Less Current Liabilities
220,113 GBP2024-08-31
151,039 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,467 GBP2024-08-31
-6,301 GBP2023-08-31
Net Assets/Liabilities
193,648 GBP2024-08-31
132,858 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
193,628 GBP2024-08-31
132,838 GBP2023-08-31
Equity
193,648 GBP2024-08-31
132,858 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,178 GBP2024-08-31
88,313 GBP2023-08-31
Furniture and fittings
3,624 GBP2024-08-31
1,921 GBP2023-08-31
Computers
2,865 GBP2024-08-31
1,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,667 GBP2024-08-31
91,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,363 GBP2024-08-31
41,586 GBP2023-08-31
Furniture and fittings
1,781 GBP2024-08-31
1,450 GBP2023-08-31
Computers
1,530 GBP2024-08-31
1,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,674 GBP2024-08-31
44,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,777 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
331 GBP2023-09-01 ~ 2024-08-31
Computers
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,815 GBP2024-08-31
46,727 GBP2023-08-31
Furniture and fittings
1,843 GBP2024-08-31
471 GBP2023-08-31
Computers
1,335 GBP2024-08-31
323 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,118 GBP2024-08-31
33,662 GBP2023-08-31
Other Debtors
Current
3,910 GBP2024-08-31
1,170 GBP2023-08-31
Prepayments/Accrued Income
Current
1,349 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,377 GBP2024-08-31
34,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,833 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,955 GBP2024-08-31
13,266 GBP2023-08-31
Corporation Tax Payable
Current
6,613 GBP2024-08-31
22,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,054 GBP2024-08-31
10,512 GBP2023-08-31
Other Creditors
Current
238 GBP2024-08-31
780 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-08-31
1,825 GBP2023-08-31
Creditors
Current
74,868 GBP2024-08-31
52,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,467 GBP2024-08-31
6,301 GBP2023-08-31