Property, Plant & Equipment
17,405 GBP2024-08-31
16,046 GBP2023-08-31
Total Inventories
30,375 GBP2024-08-31
26,476 GBP2023-08-31
Debtors
66,693 GBP2024-08-31
49,538 GBP2023-08-31
Cash at bank and in hand
102,793 GBP2024-08-31
17,234 GBP2023-08-31
Current Assets
199,861 GBP2024-08-31
93,248 GBP2023-08-31
Creditors
Current
186,091 GBP2024-08-31
76,915 GBP2023-08-31
Net Current Assets/Liabilities
13,770 GBP2024-08-31
16,333 GBP2023-08-31
Total Assets Less Current Liabilities
31,175 GBP2024-08-31
32,379 GBP2023-08-31
Creditors
Non-current
-11,808 GBP2024-08-31
-21,808 GBP2023-08-31
Net Assets/Liabilities
16,099 GBP2024-08-31
7,522 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
3,599 GBP2024-08-31
-4,978 GBP2023-08-31
Equity
16,099 GBP2024-08-31
7,522 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,178 GBP2024-08-31
24,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,773 GBP2024-08-31
8,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,405 GBP2024-08-31
16,046 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,512 GBP2024-08-31
Current, Amounts falling due within one year
25,550 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,666 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,181 GBP2024-08-31
Current, Amounts falling due within one year
12,322 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,693 GBP2024-08-31
Current, Amounts falling due within one year
49,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,909 GBP2024-08-31
29,586 GBP2023-08-31
Amounts owed to group undertakings
Current
14,365 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,704 GBP2024-08-31
28,291 GBP2023-08-31
Other Creditors
Current
9,465 GBP2024-08-31
8,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,808 GBP2024-08-31
21,808 GBP2023-08-31