Property, Plant & Equipment
60,472 GBP2024-08-31
29,984 GBP2023-08-31
Fixed Assets
60,472 GBP2024-08-31
29,984 GBP2023-08-31
Total Inventories
55,320 GBP2024-08-31
36,107 GBP2023-08-31
Debtors
36,931 GBP2024-08-31
10,724 GBP2023-08-31
Cash at bank and in hand
67,407 GBP2024-08-31
72,753 GBP2023-08-31
Current Assets
159,658 GBP2024-08-31
119,584 GBP2023-08-31
Creditors
-87,909 GBP2024-08-31
-63,230 GBP2023-08-31
Net Current Assets/Liabilities
71,749 GBP2024-08-31
56,354 GBP2023-08-31
Total Assets Less Current Liabilities
132,221 GBP2024-08-31
86,338 GBP2023-08-31
Net Assets/Liabilities
61,429 GBP2024-08-31
47,933 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
61,419 GBP2024-08-31
47,923 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,868 GBP2024-08-31
42,714 GBP2023-08-31
Furniture and fittings
1,142 GBP2024-08-31
1,142 GBP2023-08-31
Computers
1,334 GBP2024-08-31
1,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,344 GBP2024-08-31
45,190 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,801 GBP2024-08-31
14,383 GBP2023-08-31
Furniture and fittings
701 GBP2024-08-31
623 GBP2023-08-31
Computers
370 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,872 GBP2024-08-31
15,206 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,418 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
78 GBP2023-09-01 ~ 2024-08-31
Computers
170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,067 GBP2024-08-31
28,331 GBP2023-08-31
Furniture and fittings
441 GBP2024-08-31
519 GBP2023-08-31
Computers
964 GBP2024-08-31
1,134 GBP2023-08-31
Value of work in progress
55,320 GBP2024-08-31
36,107 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,543 GBP2024-08-31
9,191 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,388 GBP2024-08-31
1,533 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,092 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,875 GBP2024-08-31
28,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Corporation Tax Payable
Current
27,375 GBP2024-08-31
16,294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,203 GBP2024-08-31
12,597 GBP2023-08-31
Amounts owed to directors
Current
808 GBP2024-08-31
151 GBP2023-08-31
Creditors
Current
87,909 GBP2024-08-31
63,230 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,822 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-08-31
32,408 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,092 GBP2024-08-31
Between one and five year
28,822 GBP2024-08-31
Minimum gross finance lease payments owing
35,914 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
35,914 GBP2024-08-31