Property, Plant & Equipment
98,737 GBP2024-08-31
10,320 GBP2023-08-31
Total Inventories
17,568 GBP2024-08-31
71,668 GBP2023-08-31
Debtors
Current
261,008 GBP2024-08-31
81,027 GBP2023-08-31
Cash at bank and in hand
127,568 GBP2024-08-31
116,986 GBP2023-08-31
Current Assets
406,144 GBP2024-08-31
269,681 GBP2023-08-31
Net Current Assets/Liabilities
-42,662 GBP2024-08-31
-40,454 GBP2023-08-31
Net Assets/Liabilities
56,075 GBP2024-08-31
-30,134 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,947 GBP2024-08-31
9,947 GBP2023-08-31
Plant and equipment
92,415 GBP2024-08-31
500 GBP2023-08-31
Office equipment
8,069 GBP2024-08-31
4,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,431 GBP2024-08-31
14,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,108 GBP2024-08-31
3,077 GBP2023-08-31
Plant and equipment
4,487 GBP2024-08-31
107 GBP2023-08-31
Office equipment
3,099 GBP2024-08-31
986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,694 GBP2024-08-31
4,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,380 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,839 GBP2024-08-31
6,870 GBP2023-08-31
Plant and equipment
87,928 GBP2024-08-31
393 GBP2023-08-31
Office equipment
4,970 GBP2024-08-31
3,057 GBP2023-08-31
Value of work in progress
17,568 GBP2024-08-31
71,668 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,040 GBP2024-08-31
Current, Amounts falling due within one year
52,800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
261,008 GBP2024-08-31
Current, Amounts falling due within one year
81,027 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2024-08-31
18 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
191 shares2024-08-31
Number of Shares Issued (Fully Paid)
11,991 shares2024-08-31
118 shares2023-08-31
Nominal value of allotted share capital
120 GBP2023-09-01 ~ 2024-08-31
118 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
60,000 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31