Property, Plant & Equipment
28,817 GBP2024-08-31
42,105 GBP2023-08-31
Total Inventories
27,033 GBP2024-08-31
37,983 GBP2023-08-31
Debtors
34,853 GBP2024-08-31
108,622 GBP2023-08-31
Cash at bank and in hand
27 GBP2024-08-31
77 GBP2023-08-31
Current Assets
61,913 GBP2024-08-31
146,682 GBP2023-08-31
Creditors
Current
350,979 GBP2024-08-31
284,426 GBP2023-08-31
Net Current Assets/Liabilities
-289,066 GBP2024-08-31
-137,744 GBP2023-08-31
Total Assets Less Current Liabilities
-260,249 GBP2024-08-31
-95,639 GBP2023-08-31
Creditors
Non-current
48,058 GBP2024-08-31
59,415 GBP2023-08-31
Net Assets/Liabilities
-308,307 GBP2024-08-31
-155,054 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-308,507 GBP2024-08-31
-155,254 GBP2023-08-31
Equity
-308,307 GBP2024-08-31
-155,054 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-08-31
Plant and equipment
116,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-08-31
24,998 GBP2023-08-31
Plant and equipment
87,351 GBP2024-08-31
74,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,351 GBP2024-08-31
99,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,817 GBP2024-08-31
42,103 GBP2023-08-31
Land and buildings
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,123 GBP2024-08-31
13,153 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
29,730 GBP2024-08-31
95,469 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,853 GBP2024-08-31
108,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2024-08-31
11,803 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,679 GBP2024-08-31
5,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,378 GBP2024-08-31
114,222 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,627 GBP2024-08-31
25,497 GBP2023-08-31
Other Creditors
Current
216,095 GBP2024-08-31
127,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2024-08-31
37,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,654 GBP2024-08-31
20,333 GBP2023-08-31
Other Creditors
Non-current
1,459 GBP2024-08-31
1,582 GBP2023-08-31