Property, Plant & Equipment
12,557 GBP2023-08-31
14,934 GBP2022-08-31
Total Inventories
1,200 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
3,515 GBP2023-08-31
6,428 GBP2022-08-31
Cash at bank and in hand
6,158 GBP2023-08-31
1,537 GBP2022-08-31
Current Assets
10,873 GBP2023-08-31
9,765 GBP2022-08-31
Creditors
Current
17,554 GBP2023-08-31
9,038 GBP2022-08-31
Net Current Assets/Liabilities
-6,681 GBP2023-08-31
727 GBP2022-08-31
Total Assets Less Current Liabilities
5,876 GBP2023-08-31
15,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,776 GBP2023-08-31
15,561 GBP2022-08-31
Equity
5,876 GBP2023-08-31
15,661 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,481 GBP2023-08-31
18,425 GBP2022-08-31
Furniture and fittings
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Computers
3,104 GBP2023-08-31
2,564 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,485 GBP2023-08-31
22,889 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,804 GBP2023-08-31
6,385 GBP2022-08-31
Furniture and fittings
1,183 GBP2023-08-31
1,057 GBP2022-08-31
Computers
941 GBP2023-08-31
513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,928 GBP2023-08-31
7,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
126 GBP2022-09-01 ~ 2023-08-31
Computers
428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,677 GBP2023-08-31
12,040 GBP2022-08-31
Furniture and fittings
717 GBP2023-08-31
843 GBP2022-08-31
Computers
2,163 GBP2023-08-31
2,051 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,515 GBP2023-08-31
6,428 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,432 GBP2023-08-31
6,487 GBP2022-08-31
Other Creditors
Current
11,122 GBP2023-08-31
2,551 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,301 GBP2023-08-31