Average Number of Employees
82022-09-01 ~ 2024-02-29
Property, Plant & Equipment
14,507 GBP2024-02-29
28,431 GBP2022-08-31
Fixed Assets
14,507 GBP2024-02-29
28,431 GBP2022-08-31
Total Inventories
24,457 GBP2024-02-29
20,000 GBP2022-08-31
Debtors
116,016 GBP2024-02-29
187,753 GBP2022-08-31
Cash at bank and in hand
33,362 GBP2024-02-29
22,570 GBP2022-08-31
Current Assets
173,835 GBP2024-02-29
230,323 GBP2022-08-31
Creditors
Amounts falling due within one year
-201,339 GBP2024-02-29
-290,536 GBP2022-08-31
Net Current Assets/Liabilities
-27,504 GBP2024-02-29
-60,213 GBP2022-08-31
Total Assets Less Current Liabilities
-12,997 GBP2024-02-29
-31,782 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,814 GBP2024-02-29
-29,942 GBP2022-08-31
Net Assets/Liabilities
-30,732 GBP2024-02-29
-63,820 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
-30,832 GBP2024-02-29
-63,920 GBP2022-08-31
Equity
-30,732 GBP2024-02-29
-63,820 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-09-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
25.002022-09-01 ~ 2024-02-29
Motor vehicles
25.002022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,650 GBP2022-08-31
Plant and equipment
128,402 GBP2024-02-29
128,402 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,404 GBP2024-02-29
14,404 GBP2022-08-31
Motor vehicles
42,393 GBP2024-02-29
59,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
203,849 GBP2024-02-29
221,241 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,392 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,392 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,650 GBP2022-08-31
Plant and equipment
116,981 GBP2024-02-29
114,965 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,056 GBP2024-02-29
12,246 GBP2022-08-31
Motor vehicles
40,655 GBP2024-02-29
46,949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,342 GBP2024-02-29
192,810 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2022-09-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
810 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
1,044 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,338 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,338 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,421 GBP2024-02-29
13,437 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,348 GBP2024-02-29
2,158 GBP2022-08-31
Motor vehicles
1,738 GBP2024-02-29
12,836 GBP2022-08-31
Raw Materials
15,000 GBP2024-02-29
15,000 GBP2022-08-31
Value of work in progress
9,457 GBP2024-02-29
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
52,923 GBP2024-02-29
162,672 GBP2022-08-31
Other Debtors
63,093 GBP2024-02-29
25,081 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,149 GBP2024-02-29
9,766 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,086 GBP2024-02-29
157,223 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,395 GBP2024-02-29
6,756 GBP2022-08-31
Other Creditors
Amounts falling due within one year
172,977 GBP2024-02-29
116,059 GBP2022-08-31
Amounts falling due after one year
14,814 GBP2024-02-29
29,942 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,168 GBP2024-02-29
32,168 GBP2022-08-31
Between one and five year
2,681 GBP2024-02-29
34,849 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,849 GBP2024-02-29
67,017 GBP2022-08-31