Intangible Assets
36,917 GBP2024-08-31
Property, Plant & Equipment
76,413 GBP2024-08-31
2,268 GBP2023-08-31
Fixed Assets
113,330 GBP2024-08-31
2,268 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
18,500 GBP2023-08-31
Debtors
111,190 GBP2024-08-31
2,679 GBP2023-08-31
Cash at bank and in hand
27,658 GBP2024-08-31
19,509 GBP2023-08-31
Current Assets
168,848 GBP2024-08-31
40,688 GBP2023-08-31
Net Current Assets/Liabilities
-76,088 GBP2024-08-31
-2,521 GBP2023-08-31
Total Assets Less Current Liabilities
37,242 GBP2024-08-31
-253 GBP2023-08-31
Creditors
Amounts falling due after one year
-31,767 GBP2024-08-31
Net Assets/Liabilities
5,475 GBP2024-08-31
-253 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,917 GBP2024-08-31
Intangible Assets
Other than goodwill
36,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,624 GBP2024-08-31
647 GBP2023-08-31
Furniture and fittings
210 GBP2024-08-31
210 GBP2023-08-31
Computers
7,286 GBP2024-08-31
1,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,120 GBP2024-08-31
2,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,120 GBP2024-08-31
27 GBP2023-08-31
Furniture and fittings
36 GBP2024-08-31
5 GBP2023-08-31
Computers
551 GBP2024-08-31
255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707 GBP2024-08-31
287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31 GBP2023-09-01 ~ 2024-08-31
Computers
296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,504 GBP2024-08-31
620 GBP2023-08-31
Furniture and fittings
174 GBP2024-08-31
205 GBP2023-08-31
Computers
6,735 GBP2024-08-31
1,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,190 GBP2024-08-31
2,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,334 GBP2024-08-31
4,140 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,193 GBP2024-08-31
15,304 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,208 GBP2024-08-31
4,340 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
96,179 GBP2024-08-31
19,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,767 GBP2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31