Property, Plant & Equipment
2,952 GBP2024-08-31
3,941 GBP2023-08-31
Total Inventories
332,402 GBP2024-08-31
405,885 GBP2023-08-31
Debtors
119,514 GBP2024-08-31
309,870 GBP2023-08-31
Cash at bank and in hand
31,008 GBP2024-08-31
70,567 GBP2023-08-31
Current Assets
482,924 GBP2024-08-31
786,322 GBP2023-08-31
Creditors
Current
101,218 GBP2024-08-31
241,917 GBP2023-08-31
Net Current Assets/Liabilities
381,706 GBP2024-08-31
544,405 GBP2023-08-31
Total Assets Less Current Liabilities
384,658 GBP2024-08-31
548,346 GBP2023-08-31
Equity
Called up share capital
10,429 GBP2024-08-31
10,429 GBP2023-08-31
Share premium
27,500 GBP2024-08-31
27,500 GBP2023-08-31
Retained earnings (accumulated losses)
330,243 GBP2024-08-31
493,931 GBP2023-08-31
Equity
384,658 GBP2024-08-31
548,346 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,334 GBP2023-08-31
Furniture and fittings
28,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,822 GBP2024-08-31
209,984 GBP2023-08-31
Furniture and fittings
27,968 GBP2024-08-31
27,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,790 GBP2024-08-31
237,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2024-08-31
3,350 GBP2023-08-31
Furniture and fittings
440 GBP2024-08-31
591 GBP2023-08-31
Raw Materials
50,000 GBP2024-08-31
21,000 GBP2023-08-31
Value of work in progress
282,402 GBP2024-08-31
384,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,169 GBP2024-08-31
268,761 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
18,254 GBP2024-08-31
33,891 GBP2023-08-31
Prepayments
Current
100 GBP2024-08-31
7,218 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
119,514 GBP2024-08-31
Amounts falling due within one year, Current
309,870 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,430 GBP2024-08-31
70,240 GBP2023-08-31
Corporation Tax Payable
Current
18,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,088 GBP2024-08-31
19,001 GBP2023-08-31
Accrued Liabilities
Current
25,700 GBP2024-08-31
131,862 GBP2023-08-31