Property, Plant & Equipment
4,532 GBP2024-08-31
6,042 GBP2023-08-31
Total Inventories
80,000 GBP2024-08-31
78,750 GBP2023-08-31
Debtors
348,346 GBP2024-08-31
208,611 GBP2023-08-31
Cash at bank and in hand
361,975 GBP2024-08-31
379,427 GBP2023-08-31
Current Assets
790,321 GBP2024-08-31
666,788 GBP2023-08-31
Creditors
Current
343,097 GBP2024-08-31
331,286 GBP2023-08-31
Net Current Assets/Liabilities
447,224 GBP2024-08-31
335,502 GBP2023-08-31
Total Assets Less Current Liabilities
451,756 GBP2024-08-31
341,544 GBP2023-08-31
Net Assets/Liabilities
450,628 GBP2024-08-31
340,258 GBP2023-08-31
Equity
Called up share capital
1,116 GBP2024-08-31
1,116 GBP2023-08-31
Retained earnings (accumulated losses)
449,512 GBP2024-08-31
339,142 GBP2023-08-31
Equity
450,628 GBP2024-08-31
340,258 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2023-08-31
Plant and equipment
79,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Plant and equipment
75,250 GBP2024-08-31
73,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,250 GBP2024-08-31
84,740 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,532 GBP2024-08-31
6,042 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,979 GBP2024-08-31
Amounts falling due within one year, Current
207,487 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
92,367 GBP2024-08-31
Amounts falling due within one year, Current
1,124 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
348,346 GBP2024-08-31
Amounts falling due within one year, Current
208,611 GBP2023-08-31
Trade Creditors/Trade Payables
Current
201,990 GBP2024-08-31
182,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,584 GBP2024-08-31
60,084 GBP2023-08-31
Other Creditors
Current
52,523 GBP2024-08-31
88,446 GBP2023-08-31