Property, Plant & Equipment
13,574 GBP2023-08-31
11,496 GBP2022-08-31
Fixed Assets
13,574 GBP2023-08-31
11,496 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,512 GBP2022-08-31
Cash at bank and in hand
10,656 GBP2023-08-31
8,841 GBP2022-08-31
Current Assets
13,656 GBP2023-08-31
12,353 GBP2022-08-31
Net Current Assets/Liabilities
-33,739 GBP2023-08-31
-26,730 GBP2022-08-31
Total Assets Less Current Liabilities
-20,165 GBP2023-08-31
-15,234 GBP2022-08-31
Net Assets/Liabilities
-20,165 GBP2023-08-31
-15,234 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-20,167 GBP2023-08-31
-15,236 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,489 GBP2023-08-31
5,489 GBP2022-08-31
Plant and equipment
5,425 GBP2023-08-31
3,600 GBP2022-08-31
Furniture and fittings
6,559 GBP2023-08-31
3,909 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,473 GBP2023-08-31
12,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2023-08-31
720 GBP2022-08-31
Furniture and fittings
2,094 GBP2023-08-31
782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899 GBP2023-08-31
1,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,489 GBP2023-08-31
5,489 GBP2022-08-31
Plant and equipment
3,620 GBP2023-08-31
2,880 GBP2022-08-31
Furniture and fittings
4,465 GBP2023-08-31
3,127 GBP2022-08-31
Raw Materials
3,000 GBP2023-08-31
3,512 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Amount of value-added tax that is payable
Current
25,581 GBP2023-08-31
664 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,710 GBP2023-08-31
360 GBP2022-08-31
Amounts owed to directors
Current
15,105 GBP2023-08-31
38,059 GBP2022-08-31