Property, Plant & Equipment
631,744 GBP2024-08-31
528,814 GBP2023-08-31
Fixed Assets
631,744 GBP2024-08-31
528,814 GBP2023-08-31
Total Inventories
6,810 GBP2024-08-31
3,499 GBP2023-08-31
Trade Debtors/Trade Receivables
126,688 GBP2024-08-31
141,898 GBP2023-08-31
Cash at bank and in hand
177,825 GBP2024-08-31
294,965 GBP2023-08-31
Current Assets
311,323 GBP2024-08-31
440,362 GBP2023-08-31
Net Current Assets/Liabilities
131,944 GBP2024-08-31
Total Assets Less Current Liabilities
763,688 GBP2024-08-31
732,154 GBP2023-08-31
Net Assets/Liabilities
555,049 GBP2024-08-31
533,789 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
554,949 GBP2024-08-31
533,689 GBP2023-08-31
Equity
555,049 GBP2024-08-31
533,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
801,005 GBP2024-08-31
650,440 GBP2023-08-31
Computers
1,350 GBP2024-08-31
1,350 GBP2023-08-31
Furniture and fittings
7,386 GBP2024-08-31
6,966 GBP2023-08-31
Plant and equipment
792,269 GBP2024-08-31
642,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,261 GBP2024-08-31
121,626 GBP2023-08-31
Computers
1,056 GBP2024-08-31
958 GBP2023-08-31
Furniture and fittings
2,875 GBP2024-08-31
1,747 GBP2023-08-31
Plant and equipment
165,330 GBP2024-08-31
118,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,635 GBP2023-09-01 ~ 2024-08-31
Computers
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,128 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
46,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
626,939 GBP2024-08-31
523,203 GBP2023-08-31
Furniture and fittings
4,511 GBP2024-08-31
5,219 GBP2023-08-31
Computers
294 GBP2024-08-31
392 GBP2023-08-31
Finished Goods/Goods for Resale
6,810 GBP2024-08-31
3,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,283 GBP2024-08-31
110,287 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,405 GBP2024-08-31
31,611 GBP2023-08-31
Debtors
Amounts falling due within one year
126,688 GBP2024-08-31
141,898 GBP2023-08-31
Other Debtors
Amounts falling due after one year
15,000 GBP2024-08-31
22,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,891 GBP2024-08-31
46,945 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,539 GBP2024-08-31
50,938 GBP2023-08-31
Other Creditors
Amounts falling due within one year
131,949 GBP2024-08-31
139,139 GBP2023-08-31
Amounts falling due after one year
174,817 GBP2024-08-31
156,498 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31