Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,627 GBP2024-08-31
7,035 GBP2023-08-31
Fixed Assets
5,627 GBP2024-08-31
7,035 GBP2023-08-31
Total Inventories
3,406 GBP2024-08-31
7,805 GBP2023-08-31
Debtors
Current
6,938 GBP2024-08-31
14,351 GBP2023-08-31
Cash at bank and in hand
4,311 GBP2024-08-31
145,340 GBP2023-08-31
Current Assets
14,655 GBP2024-08-31
167,496 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-76,310 GBP2023-08-31
Net Current Assets/Liabilities
9,449 GBP2024-08-31
91,186 GBP2023-08-31
Total Assets Less Current Liabilities
15,076 GBP2024-08-31
98,221 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-64,916 GBP2023-08-31
Net Assets/Liabilities
15,076 GBP2024-08-31
31,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,976 GBP2024-08-31
31,446 GBP2023-08-31
Equity
15,076 GBP2024-08-31
31,546 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,216 GBP2024-08-31
15,216 GBP2023-08-31
Office equipment
2,544 GBP2024-08-31
2,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,760 GBP2024-08-31
17,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,160 GBP2023-08-31
Office equipment
1,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,212 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
196 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,372 GBP2024-08-31
Office equipment
1,761 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,133 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,844 GBP2024-08-31
6,056 GBP2023-08-31
Office equipment
783 GBP2024-08-31
979 GBP2023-08-31
Other Debtors
Current
1,676 GBP2024-08-31
14,351 GBP2023-08-31
Prepayments/Accrued Income
Current
3,700 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
1,562 GBP2024-08-31
Trade Creditors/Trade Payables
Current
358 GBP2024-08-31
11 GBP2023-08-31
Taxation/Social Security Payable
Current
2,041 GBP2024-08-31
Other Creditors
Current
10,046 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
3,894 GBP2023-08-31
Creditors
Current
5,206 GBP2024-08-31
76,310 GBP2023-08-31
Non-current
64,916 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,562 GBP2024-08-31
-1,759 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,321 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,759 GBP2023-08-31