Property, Plant & Equipment
328,256 GBP2024-08-31
278,055 GBP2023-08-31
Fixed Assets
328,256 GBP2024-08-31
278,055 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
668,176 GBP2024-08-31
221,311 GBP2023-08-31
Cash at bank and in hand
50,748 GBP2024-08-31
465,841 GBP2023-08-31
Current Assets
723,424 GBP2024-08-31
691,152 GBP2023-08-31
Creditors
Amounts falling due within one year
-274,260 GBP2024-08-31
-329,162 GBP2023-08-31
Net Current Assets/Liabilities
449,164 GBP2024-08-31
361,990 GBP2023-08-31
Total Assets Less Current Liabilities
777,420 GBP2024-08-31
640,045 GBP2023-08-31
Creditors
Amounts falling due after one year
-485,001 GBP2024-08-31
-485,001 GBP2023-08-31
Net Assets/Liabilities
292,419 GBP2024-08-31
155,044 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
292,319 GBP2024-08-31
154,944 GBP2023-08-31
Equity
292,419 GBP2024-08-31
155,044 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,009 GBP2024-08-31
397,836 GBP2023-08-31
Furniture and fittings
87,421 GBP2024-08-31
14,108 GBP2023-08-31
Computers
2,803 GBP2024-08-31
1,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
546,233 GBP2024-08-31
413,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,289 GBP2024-08-31
132,609 GBP2023-08-31
Furniture and fittings
19,741 GBP2024-08-31
2,823 GBP2023-08-31
Computers
947 GBP2024-08-31
386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,977 GBP2024-08-31
135,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,680 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,918 GBP2023-09-01 ~ 2024-08-31
Computers
561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
258,720 GBP2024-08-31
265,227 GBP2023-08-31
Furniture and fittings
67,680 GBP2024-08-31
11,286 GBP2023-08-31
Computers
1,856 GBP2024-08-31
1,542 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31