Property, Plant & Equipment
56,186 GBP2024-08-31
65,442 GBP2023-08-31
Total Inventories
23,879 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
160,314 GBP2024-08-31
88,815 GBP2023-08-31
Cash at bank and in hand
70,790 GBP2023-08-31
Current Assets
184,193 GBP2024-08-31
174,605 GBP2023-08-31
Creditors
Current
174,307 GBP2024-08-31
204,591 GBP2023-08-31
Net Current Assets/Liabilities
9,886 GBP2024-08-31
-29,986 GBP2023-08-31
Total Assets Less Current Liabilities
66,072 GBP2024-08-31
35,456 GBP2023-08-31
Creditors
Non-current
112,318 GBP2024-08-31
24,347 GBP2023-08-31
Net Assets/Liabilities
-46,246 GBP2024-08-31
11,109 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-47,246 GBP2024-08-31
10,109 GBP2023-08-31
Equity
-46,246 GBP2024-08-31
11,109 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,241 GBP2024-08-31
247,241 GBP2023-08-31
Furniture and fittings
2,567 GBP2024-08-31
1,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,808 GBP2024-08-31
249,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,039 GBP2024-08-31
182,297 GBP2023-08-31
Furniture and fittings
1,583 GBP2024-08-31
1,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,622 GBP2024-08-31
183,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,742 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,202 GBP2024-08-31
64,944 GBP2023-08-31
Furniture and fittings
984 GBP2024-08-31
498 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,124 GBP2024-08-31
Current, Amounts falling due within one year
51,846 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
56,190 GBP2024-08-31
Current, Amounts falling due within one year
36,969 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
160,314 GBP2024-08-31
Current, Amounts falling due within one year
88,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,217 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-08-31
2,917 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,895 GBP2024-08-31
41,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,973 GBP2024-08-31
144,984 GBP2023-08-31
Other Creditors
Current
31,305 GBP2024-08-31
4,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,427 GBP2024-08-31
18,449 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2024-08-31
5,898 GBP2023-08-31
Other Creditors
Non-current
100,667 GBP2024-08-31