Property, Plant & Equipment
45,274 GBP2024-08-31
27,820 GBP2023-08-31
Debtors
48,764 GBP2024-08-31
41,138 GBP2023-08-31
Cash at bank and in hand
68,542 GBP2024-08-31
182,535 GBP2023-08-31
Current Assets
117,306 GBP2024-08-31
223,673 GBP2023-08-31
Net Current Assets/Liabilities
87,901 GBP2024-08-31
202,141 GBP2023-08-31
Net Assets/Liabilities
133,175 GBP2024-08-31
229,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,703 GBP2024-08-31
35,915 GBP2023-08-31
Computers
3,611 GBP2024-08-31
2,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,314 GBP2024-08-31
38,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,607 GBP2024-08-31
9,246 GBP2023-08-31
Computers
2,433 GBP2024-08-31
1,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,040 GBP2024-08-31
10,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2023-09-01 ~ 2024-08-31
Computers
831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,096 GBP2024-08-31
26,669 GBP2023-08-31
Computers
1,178 GBP2024-08-31
1,151 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,351 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
684 GBP2024-08-31
984 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,480 GBP2024-08-31
10,453 GBP2023-08-31
Debtors
Amounts falling due within one year
28,164 GBP2024-08-31
33,788 GBP2023-08-31
Other Debtors
Amounts falling due after one year
20,600 GBP2024-08-31
Debtors
Amounts falling due after one year
20,600 GBP2024-08-31
7,350 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-36,140 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,371 GBP2024-08-31
17,932 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,637 GBP2024-08-31
3,471 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,537 GBP2024-08-31
129 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31