Property, Plant & Equipment
72,939 GBP2024-08-31
72,564 GBP2023-08-31
Fixed Assets
72,939 GBP2024-08-31
72,564 GBP2023-08-31
Debtors
34,497 GBP2024-08-31
38,787 GBP2023-08-31
Cash at bank and in hand
13,012 GBP2024-08-31
11,931 GBP2023-08-31
Current Assets
47,509 GBP2024-08-31
50,718 GBP2023-08-31
Net Current Assets/Liabilities
-10,563 GBP2024-08-31
-12,463 GBP2023-08-31
Total Assets Less Current Liabilities
62,376 GBP2024-08-31
60,101 GBP2023-08-31
Net Assets/Liabilities
42,563 GBP2024-08-31
46,884 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
42,463 GBP2024-08-31
46,784 GBP2023-08-31
Equity
42,563 GBP2024-08-31
46,884 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,735 GBP2024-08-31
81,394 GBP2023-08-31
Office equipment
25,102 GBP2024-08-31
22,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,837 GBP2024-08-31
103,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,069 GBP2024-08-31
22,177 GBP2023-08-31
Office equipment
11,829 GBP2024-08-31
8,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,898 GBP2024-08-31
30,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,892 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,666 GBP2024-08-31
59,217 GBP2023-08-31
Office equipment
13,273 GBP2024-08-31
13,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,497 GBP2024-08-31
35,623 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,164 GBP2023-08-31
Debtors
Amounts falling due within one year
34,497 GBP2024-08-31
38,787 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,360 GBP2024-08-31
31,667 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,686 GBP2024-08-31
16,746 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,111 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,915 GBP2024-08-31
13,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,813 GBP2024-08-31
13,217 GBP2023-08-31