Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
1,000 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment
38,377 GBP2024-08-31
28,488 GBP2023-08-31
Fixed Assets
39,377 GBP2024-08-31
29,988 GBP2023-08-31
Debtors
20,534 GBP2024-08-31
18,029 GBP2023-08-31
Cash at bank and in hand
45 GBP2023-08-31
Current Assets
20,534 GBP2024-08-31
18,074 GBP2023-08-31
Creditors
Current
24,470 GBP2024-08-31
31,121 GBP2023-08-31
Net Current Assets/Liabilities
-3,936 GBP2024-08-31
-13,047 GBP2023-08-31
Total Assets Less Current Liabilities
35,441 GBP2024-08-31
16,941 GBP2023-08-31
Net Assets/Liabilities
30,412 GBP2024-08-31
14,287 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
30,392 GBP2024-08-31
14,267 GBP2023-08-31
Equity
30,412 GBP2024-08-31
14,287 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-08-31
3,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,221 GBP2024-08-31
49,221 GBP2023-08-31
Furniture and fittings
3,029 GBP2024-08-31
3,029 GBP2023-08-31
Computers
491 GBP2024-08-31
491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,636 GBP2024-08-31
52,741 GBP2023-08-31
Motor vehicles
13,895 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,768 GBP2024-08-31
21,307 GBP2023-08-31
Furniture and fittings
3,029 GBP2024-08-31
2,455 GBP2023-08-31
Computers
491 GBP2024-08-31
491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,259 GBP2024-08-31
24,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
574 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
971 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
25,453 GBP2024-08-31
27,914 GBP2023-08-31
Motor vehicles
12,924 GBP2024-08-31
Furniture and fittings
574 GBP2023-08-31
Other Debtors
Current
18,030 GBP2024-08-31
13,950 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,310 GBP2024-08-31
3,885 GBP2023-08-31
Prepayments
Current
194 GBP2024-08-31
194 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,534 GBP2024-08-31
Amounts falling due within one year, Current
18,029 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,369 GBP2023-08-31
Corporation Tax Payable
Current
22,532 GBP2024-08-31
20,222 GBP2023-08-31
Accrued Liabilities
Current
1,935 GBP2024-08-31
3,527 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,029 GBP2024-08-31
2,654 GBP2023-08-31