Property, Plant & Equipment
13,415 GBP2024-08-31
16,807 GBP2023-08-31
Total Inventories
393,269 GBP2024-08-31
341,414 GBP2023-08-31
Debtors
263,850 GBP2024-08-31
489,934 GBP2023-08-31
Cash at bank and in hand
10,849 GBP2024-08-31
12,244 GBP2023-08-31
Current Assets
667,968 GBP2024-08-31
843,592 GBP2023-08-31
Creditors
Current
523,620 GBP2024-08-31
719,468 GBP2023-08-31
Net Current Assets/Liabilities
144,348 GBP2024-08-31
124,124 GBP2023-08-31
Total Assets Less Current Liabilities
157,763 GBP2024-08-31
140,931 GBP2023-08-31
Creditors
Non-current
7,462 GBP2024-08-31
17,749 GBP2023-08-31
Net Assets/Liabilities
150,301 GBP2024-08-31
123,182 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
149,301 GBP2024-08-31
122,182 GBP2023-08-31
Equity
150,301 GBP2024-08-31
123,182 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,010 GBP2023-08-31
Plant and equipment
232,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,010 GBP2024-08-31
27,010 GBP2023-08-31
Plant and equipment
219,198 GBP2024-08-31
215,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,208 GBP2024-08-31
242,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,415 GBP2024-08-31
16,807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,226 GBP2024-08-31
Amounts falling due within one year, Current
282,795 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
153,624 GBP2024-08-31
Amounts falling due within one year, Current
207,139 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
263,850 GBP2024-08-31
Amounts falling due within one year, Current
489,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,053 GBP2024-08-31
60,053 GBP2023-08-31
Trade Creditors/Trade Payables
Current
209,776 GBP2024-08-31
249,733 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,344 GBP2024-08-31
9,381 GBP2023-08-31
Other Creditors
Current
289,447 GBP2024-08-31
400,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,462 GBP2024-08-31
17,749 GBP2023-08-31