Property, Plant & Equipment
60,601 GBP2024-08-31
53,920 GBP2023-08-31
Total Inventories
314,433 GBP2024-08-31
145,000 GBP2023-08-31
Debtors
15,739 GBP2024-08-31
208,434 GBP2023-08-31
Cash at bank and in hand
231,163 GBP2024-08-31
94,272 GBP2023-08-31
Current Assets
561,335 GBP2024-08-31
447,706 GBP2023-08-31
Creditors
Current
155,323 GBP2024-08-31
143,945 GBP2023-08-31
Net Current Assets/Liabilities
406,012 GBP2024-08-31
303,761 GBP2023-08-31
Total Assets Less Current Liabilities
466,613 GBP2024-08-31
357,681 GBP2023-08-31
Creditors
Non-current
-7,442 GBP2024-08-31
-14,430 GBP2023-08-31
Net Assets/Liabilities
444,021 GBP2024-08-31
329,751 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
443,921 GBP2024-08-31
329,651 GBP2023-08-31
Equity
444,021 GBP2024-08-31
329,751 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,623 GBP2024-08-31
75,875 GBP2023-08-31
Computers
9,663 GBP2024-08-31
1,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,286 GBP2024-08-31
77,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,411 GBP2024-08-31
23,029 GBP2023-08-31
Computers
1,274 GBP2024-08-31
98 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,685 GBP2024-08-31
23,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,382 GBP2023-09-01 ~ 2024-08-31
Computers
1,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,212 GBP2024-08-31
52,846 GBP2023-08-31
Computers
8,389 GBP2024-08-31
1,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,139 GBP2024-08-31
200,280 GBP2023-08-31
Other Debtors
Current
8,100 GBP2024-08-31
8,100 GBP2023-08-31
Prepayments/Accrued Income
Current
500 GBP2024-08-31
54 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,739 GBP2024-08-31
Current, Amounts falling due within one year
208,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,988 GBP2024-08-31
6,988 GBP2023-08-31
Corporation Tax Payable
Current
38,652 GBP2024-08-31
33,724 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,181 GBP2024-08-31
4,090 GBP2023-08-31
Other Creditors
Current
2,686 GBP2024-08-31
4,869 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,895 GBP2024-08-31
2,581 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,442 GBP2024-08-31
14,430 GBP2023-08-31