Property, Plant & Equipment
145,961 GBP2024-08-31
145,705 GBP2023-08-31
Debtors
116,694 GBP2024-08-31
61,075 GBP2023-08-31
Cash at bank and in hand
109,481 GBP2024-08-31
103,364 GBP2023-08-31
Current Assets
235,418 GBP2024-08-31
174,853 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-81,960 GBP2024-08-31
-65,815 GBP2023-08-31
Net Current Assets/Liabilities
153,458 GBP2024-08-31
109,038 GBP2023-08-31
Total Assets Less Current Liabilities
299,419 GBP2024-08-31
254,743 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-46,385 GBP2024-08-31
-48,350 GBP2023-08-31
Net Assets/Liabilities
224,961 GBP2024-08-31
178,541 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
224,861 GBP2024-08-31
178,441 GBP2023-08-31
Equity
224,961 GBP2024-08-31
178,541 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,207 GBP2024-08-31
301,632 GBP2023-08-31
Furniture and fittings
33,149 GBP2024-08-31
33,149 GBP2023-08-31
Computers
24,017 GBP2024-08-31
17,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
402,373 GBP2024-08-31
352,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,619 GBP2024-08-31
182,245 GBP2023-08-31
Furniture and fittings
21,964 GBP2024-08-31
18,236 GBP2023-08-31
Computers
11,829 GBP2024-08-31
6,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,412 GBP2024-08-31
206,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,374 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,728 GBP2023-09-01 ~ 2024-08-31
Computers
5,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
122,588 GBP2024-08-31
119,387 GBP2023-08-31
Furniture and fittings
11,185 GBP2024-08-31
14,913 GBP2023-08-31
Computers
12,188 GBP2024-08-31
11,405 GBP2023-08-31
Finished Goods/Goods for Resale
9,243 GBP2024-08-31
10,414 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,066 GBP2024-08-31
1,329 GBP2023-08-31
Other Debtors
Current
17,172 GBP2024-08-31
55,790 GBP2023-08-31
Prepayments/Accrued Income
Current
456 GBP2024-08-31
3,956 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
116,694 GBP2024-08-31
61,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,776 GBP2024-08-31
33,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,107 GBP2024-08-31
17,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,316 GBP2024-08-31
3,685 GBP2023-08-31
Other Creditors
Current
4,004 GBP2024-08-31
2,238 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
21,757 GBP2024-08-31
9,149 GBP2023-08-31
Creditors
Current
81,960 GBP2024-08-31
65,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,964 GBP2024-08-31
48,122 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,421 GBP2024-08-31
650 GBP2023-08-31
Creditors
Non-current
46,385 GBP2024-08-31
48,350 GBP2023-08-31