Property, Plant & Equipment
123,571 GBP2024-08-31
40,137 GBP2023-08-31
Total Inventories
19,000 GBP2024-08-31
33,040 GBP2023-08-31
Debtors
159,948 GBP2024-08-31
93,265 GBP2023-08-31
Cash at bank and in hand
55,741 GBP2024-08-31
40,945 GBP2023-08-31
Current Assets
234,689 GBP2024-08-31
167,250 GBP2023-08-31
Creditors
Current
105,756 GBP2024-08-31
76,035 GBP2023-08-31
Net Current Assets/Liabilities
128,933 GBP2024-08-31
91,215 GBP2023-08-31
Total Assets Less Current Liabilities
252,504 GBP2024-08-31
131,352 GBP2023-08-31
Creditors
Non-current
-86,819 GBP2024-08-31
Net Assets/Liabilities
149,185 GBP2024-08-31
125,352 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
119,185 GBP2024-08-31
95,352 GBP2023-08-31
Equity
149,185 GBP2024-08-31
125,352 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Plant and equipment
368,390 GBP2024-08-31
262,148 GBP2023-08-31
Computers
4,597 GBP2024-08-31
4,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
412,987 GBP2024-08-31
306,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,200 GBP2024-08-31
33,600 GBP2023-08-31
Plant and equipment
249,920 GBP2024-08-31
229,013 GBP2023-08-31
Computers
4,296 GBP2024-08-31
3,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,416 GBP2024-08-31
266,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,907 GBP2023-09-01 ~ 2024-08-31
Computers
301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,800 GBP2024-08-31
6,400 GBP2023-08-31
Plant and equipment
118,470 GBP2024-08-31
33,135 GBP2023-08-31
Computers
301 GBP2024-08-31
602 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,635 GBP2024-08-31
87,601 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
36,313 GBP2024-08-31
5,664 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
159,948 GBP2024-08-31
93,265 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,387 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,636 GBP2024-08-31
57,416 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,045 GBP2024-08-31
998 GBP2023-08-31
Other Creditors
Current
13,688 GBP2024-08-31
17,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
86,819 GBP2024-08-31