Property, Plant & Equipment
208,202 GBP2024-08-30
223,743 GBP2023-08-30
Debtors
96,840 GBP2024-08-30
153,329 GBP2023-08-30
Cash at bank and in hand
4,195 GBP2024-08-30
7,283 GBP2023-08-30
Current Assets
292,220 GBP2024-08-30
284,913 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-534,124 GBP2024-08-30
-493,764 GBP2023-08-30
Net Current Assets/Liabilities
-241,904 GBP2024-08-30
-208,851 GBP2023-08-30
Total Assets Less Current Liabilities
-33,702 GBP2024-08-30
14,892 GBP2023-08-30
Net Assets/Liabilities
-109,482 GBP2024-08-30
-90,816 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
-109,484 GBP2024-08-30
-90,818 GBP2023-08-30
Equity
-109,482 GBP2024-08-30
-90,816 GBP2023-08-30
Average Number of Employees
242023-08-31 ~ 2024-08-30
232022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,446 GBP2024-08-30
327,755 GBP2023-08-30
Furniture and fittings
14,601 GBP2024-08-30
14,601 GBP2023-08-30
Computers
9,404 GBP2024-08-30
9,404 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
373,451 GBP2024-08-30
351,760 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,867 GBP2024-08-30
109,826 GBP2023-08-30
Furniture and fittings
13,754 GBP2024-08-30
12,265 GBP2023-08-30
Computers
7,628 GBP2024-08-30
5,926 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,249 GBP2024-08-30
128,017 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,041 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,489 GBP2023-08-31 ~ 2024-08-30
Computers
1,702 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,232 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
205,579 GBP2024-08-30
217,929 GBP2023-08-30
Furniture and fittings
847 GBP2024-08-30
2,336 GBP2023-08-30
Computers
1,776 GBP2024-08-30
3,478 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
63,056 GBP2024-08-30
122,589 GBP2023-08-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-30
15,199 GBP2023-08-30
Other Debtors
Amounts falling due within one year
33,784 GBP2024-08-30
15,541 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
96,840 GBP2024-08-30
153,329 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
34,389 GBP2024-08-30
28,936 GBP2023-08-30
Trade Creditors/Trade Payables
Current
181,509 GBP2024-08-30
197,925 GBP2023-08-30
Other Taxation & Social Security Payable
Current
123,620 GBP2024-08-30
96,028 GBP2023-08-30
Other Creditors
Current
194,606 GBP2024-08-30
170,875 GBP2023-08-30
Creditors
Current
534,124 GBP2024-08-30
493,764 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-08-30
13,000 GBP2023-08-30
Other Creditors
Non-current
68,780 GBP2024-08-30
92,708 GBP2023-08-30
Creditors
Non-current
75,780 GBP2024-08-30
105,708 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,948 GBP2024-08-30