Average Number of Employees
02023-09-01 ~ 2024-08-31
42023-05-01 ~ 2023-08-31
Property, Plant & Equipment
863,363 GBP2024-08-31
825,744 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
265,511 GBP2024-08-31
431,876 GBP2023-08-31
Cash at bank and in hand
532,479 GBP2024-08-31
202,726 GBP2023-08-31
Current Assets
847,990 GBP2024-08-31
684,602 GBP2023-08-31
Creditors
Current
465,967 GBP2024-08-31
429,578 GBP2023-08-31
Net Current Assets/Liabilities
382,023 GBP2024-08-31
255,024 GBP2023-08-31
Total Assets Less Current Liabilities
1,245,386 GBP2024-08-31
1,080,768 GBP2023-08-31
Creditors
Non-current
433,534 GBP2024-08-31
490,430 GBP2023-08-31
Net Assets/Liabilities
811,852 GBP2024-08-31
590,338 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
811,850 GBP2024-08-31
590,336 GBP2023-08-31
Equity
811,852 GBP2024-08-31
590,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,802 GBP2024-08-31
733,802 GBP2023-08-31
Plant and equipment
251,559 GBP2024-08-31
176,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
985,361 GBP2024-08-31
910,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,998 GBP2024-08-31
84,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,998 GBP2024-08-31
84,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
733,802 GBP2024-08-31
733,802 GBP2023-08-31
Plant and equipment
129,561 GBP2024-08-31
91,942 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,511 GBP2024-08-31
431,876 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
265,511 GBP2024-08-31
431,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
72,698 GBP2024-08-31
40,105 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,578 GBP2024-08-31
85,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
340,582 GBP2024-08-31
231,943 GBP2023-08-31
Other Creditors
Current
31,109 GBP2024-08-31
72,024 GBP2023-08-31
Non-current
433,534 GBP2024-08-31
490,430 GBP2023-08-31