Property, Plant & Equipment
223,224 GBP2024-08-31
241,686 GBP2023-08-31
Total Inventories
43,081 GBP2024-08-31
31,899 GBP2023-08-31
Debtors
509,670 GBP2024-08-31
551,242 GBP2023-08-31
Cash at bank and in hand
667,491 GBP2024-08-31
228,979 GBP2023-08-31
Current Assets
1,220,242 GBP2024-08-31
812,120 GBP2023-08-31
Net Current Assets/Liabilities
919,321 GBP2024-08-31
675,401 GBP2023-08-31
Total Assets Less Current Liabilities
1,142,545 GBP2024-08-31
917,087 GBP2023-08-31
Net Assets/Liabilities
1,126,313 GBP2024-08-31
900,128 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,126,311 GBP2024-08-31
900,126 GBP2023-08-31
Equity
1,126,313 GBP2024-08-31
900,128 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,275 GBP2024-08-31
173,275 GBP2023-08-31
Plant and equipment
603,959 GBP2024-08-31
618,946 GBP2023-08-31
Computers
11,441 GBP2024-08-31
10,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
788,675 GBP2024-08-31
803,082 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,718 GBP2024-08-31
552,071 GBP2023-08-31
Computers
9,733 GBP2024-08-31
9,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,451 GBP2024-08-31
561,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,367 GBP2023-09-01 ~ 2024-08-31
Computers
408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
173,275 GBP2024-08-31
173,275 GBP2023-08-31
Plant and equipment
48,241 GBP2024-08-31
66,875 GBP2023-08-31
Computers
1,708 GBP2024-08-31
1,536 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,629 GBP2024-08-31
114,088 GBP2023-08-31
Other Debtors
Current
12,093 GBP2024-08-31
6,118 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,275 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,488 GBP2024-08-31
27,036 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
509,670 GBP2024-08-31
551,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,980 GBP2024-08-31
87,964 GBP2023-08-31
Corporation Tax Payable
Current
79,480 GBP2024-08-31
33,913 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,462 GBP2024-08-31
1,211 GBP2023-08-31
Other Creditors
Current
104,999 GBP2024-08-31
13,631 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,232 GBP2024-08-31
16,959 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
226,185 GBP2023-09-01 ~ 2024-08-31