Intangible Assets
3,523 GBP2023-08-31
Property, Plant & Equipment
73,859 GBP2024-08-31
371,632 GBP2023-08-31
Fixed Assets
73,859 GBP2024-08-31
375,155 GBP2023-08-31
Total Inventories
327,013 GBP2024-08-31
125,000 GBP2023-08-31
Debtors
644,881 GBP2024-08-31
312,311 GBP2023-08-31
Cash at bank and in hand
228,085 GBP2024-08-31
193,523 GBP2023-08-31
Current Assets
1,199,979 GBP2024-08-31
630,834 GBP2023-08-31
Net Current Assets/Liabilities
410,215 GBP2024-08-31
1,026 GBP2023-08-31
Total Assets Less Current Liabilities
484,074 GBP2024-08-31
376,181 GBP2023-08-31
Creditors
Non-current
-7,000 GBP2024-08-31
-21,000 GBP2023-08-31
Net Assets/Liabilities
477,074 GBP2024-08-31
355,181 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
476,874 GBP2024-08-31
354,981 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
3,523 GBP2024-08-31
3,523 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,523 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,523 GBP2024-08-31
Intangible Assets
Development expenditure
3,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
310,855 GBP2023-08-31
Plant and equipment
46,807 GBP2024-08-31
46,807 GBP2023-08-31
Furniture and fittings
60,712 GBP2024-08-31
29,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,519 GBP2024-08-31
386,826 GBP2023-08-31
Property, Plant & Equipment - Disposals
-326,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,851 GBP2024-08-31
9,361 GBP2023-08-31
Furniture and fittings
16,809 GBP2024-08-31
5,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,660 GBP2024-08-31
15,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,490 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,956 GBP2024-08-31
37,446 GBP2023-08-31
Furniture and fittings
43,903 GBP2024-08-31
23,331 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
310,855 GBP2023-08-31
Raw Materials
325,000 GBP2024-08-31
125,000 GBP2023-08-31
Value of work in progress
2,013 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
639,731 GBP2024-08-31
307,001 GBP2023-08-31
Other Debtors
Current
5,150 GBP2024-08-31
5,150 GBP2023-08-31
Amounts owed by directors
Current
160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
495,949 GBP2024-08-31
337,517 GBP2023-08-31
Corporation Tax Payable
Current
73,588 GBP2024-08-31
2,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,500 GBP2024-08-31
620 GBP2023-08-31
Amount of value-added tax that is payable
Current
46,387 GBP2024-08-31
19,307 GBP2023-08-31
Other Creditors
Current
150,000 GBP2024-08-31
200,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-08-31
56,290 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2024-08-31
21,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Between one and five year
7,000 GBP2024-08-31
21,000 GBP2023-08-31
Minimum gross finance lease payments owing
21,000 GBP2024-08-31
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,000 GBP2024-08-31
35,000 GBP2023-08-31