Property, Plant & Equipment
24,348 GBP2024-08-31
18,622 GBP2023-08-31
Total Inventories
96,041 GBP2024-08-31
79,708 GBP2023-08-31
Debtors
268,504 GBP2024-08-31
315,036 GBP2023-08-31
Cash at bank and in hand
137,410 GBP2024-08-31
40,808 GBP2023-08-31
Current Assets
501,955 GBP2024-08-31
435,552 GBP2023-08-31
Creditors
Current
127,761 GBP2024-08-31
103,124 GBP2023-08-31
Net Current Assets/Liabilities
374,194 GBP2024-08-31
332,428 GBP2023-08-31
Total Assets Less Current Liabilities
398,542 GBP2024-08-31
351,050 GBP2023-08-31
Creditors
Non-current
11,667 GBP2024-08-31
38,292 GBP2023-08-31
Net Assets/Liabilities
386,875 GBP2024-08-31
312,758 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
386,775 GBP2024-08-31
312,658 GBP2023-08-31
Equity
386,875 GBP2024-08-31
312,758 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
60,888 GBP2024-08-31
51,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,540 GBP2024-08-31
32,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,348 GBP2024-08-31
18,622 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,820 GBP2024-08-31
125,543 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,797 GBP2024-08-31
5,606 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
84,617 GBP2024-08-31
131,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,913 GBP2024-08-31
52,218 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,458 GBP2024-08-31
38,516 GBP2023-08-31
Other Creditors
Current
2,390 GBP2024-08-31
2,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,625 GBP2023-08-31