Property, Plant & Equipment
150,180 GBP2024-08-31
116,285 GBP2023-08-31
Total Inventories
46,354 GBP2024-08-31
8,941 GBP2023-08-31
Debtors
166,092 GBP2024-08-31
-3,056 GBP2023-08-31
Cash at bank and in hand
28,468 GBP2024-08-31
90,931 GBP2023-08-31
Current Assets
240,914 GBP2024-08-31
96,816 GBP2023-08-31
Net Current Assets/Liabilities
-31,923 GBP2024-08-31
-51,762 GBP2023-08-31
Total Assets Less Current Liabilities
118,257 GBP2024-08-31
64,523 GBP2023-08-31
Net Assets/Liabilities
114,335 GBP2024-08-31
60,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,281 GBP2024-08-31
72,916 GBP2023-08-31
Furniture and fittings
141,921 GBP2024-08-31
82,358 GBP2023-08-31
Computers
7,440 GBP2024-08-31
7,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,642 GBP2024-08-31
162,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,148 GBP2024-08-31
20,865 GBP2023-08-31
Furniture and fittings
40,714 GBP2024-08-31
22,854 GBP2023-08-31
Computers
3,600 GBP2024-08-31
2,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,462 GBP2024-08-31
46,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,860 GBP2023-09-01 ~ 2024-08-31
Computers
960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,133 GBP2024-08-31
52,051 GBP2023-08-31
Furniture and fittings
101,207 GBP2024-08-31
59,504 GBP2023-08-31
Computers
3,840 GBP2024-08-31
4,730 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,997 GBP2024-08-31
-2,953 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
69,305 GBP2024-08-31
8,654 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,790 GBP2024-08-31
-8,757 GBP2023-08-31
Debtors
Amounts falling due within one year
166,092 GBP2024-08-31
-3,056 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,680 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,865 GBP2024-08-31
32,154 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,992 GBP2024-08-31
57,668 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,383 GBP2024-08-31
30,395 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,847 GBP2024-08-31
4,061 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,750 GBP2024-08-31
9,300 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
11,320 GBP2024-08-31
15,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,922 GBP2024-08-31
3,922 GBP2023-08-31
Deferred Tax Liabilities
3,922 GBP2024-08-31
3,922 GBP2023-08-31
3,922 GBP2022-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31