Property, Plant & Equipment
292,313 GBP2024-08-31
224,718 GBP2023-08-31
Fixed Assets
292,313 GBP2024-08-31
224,718 GBP2023-08-31
Total Inventories
185,000 GBP2024-08-31
170,000 GBP2023-08-31
Debtors
348,529 GBP2024-08-31
282,475 GBP2023-08-31
Cash at bank and in hand
68,242 GBP2024-08-31
154,273 GBP2023-08-31
Current Assets
601,771 GBP2024-08-31
606,748 GBP2023-08-31
Creditors
Current
770,918 GBP2024-08-31
576,736 GBP2023-08-31
Net Current Assets/Liabilities
-169,147 GBP2024-08-31
30,012 GBP2023-08-31
Total Assets Less Current Liabilities
123,166 GBP2024-08-31
254,730 GBP2023-08-31
Creditors
Non-current
-4,140 GBP2024-08-31
-73,887 GBP2023-08-31
Net Assets/Liabilities
63,487 GBP2024-08-31
136,239 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
63,483 GBP2024-08-31
136,235 GBP2023-08-31
Equity
63,487 GBP2024-08-31
136,239 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,236 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,900 GBP2024-08-31
732,436 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,587 GBP2024-08-31
507,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
292,313 GBP2024-08-31
224,718 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,861 GBP2024-08-31
Amounts falling due within one year, Current
105,867 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
173,668 GBP2024-08-31
Amounts falling due within one year, Current
176,608 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
348,529 GBP2024-08-31
Amounts falling due within one year, Current
282,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,739 GBP2024-08-31
91,439 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,361 GBP2024-08-31
31,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
501,819 GBP2024-08-31
308,745 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,994 GBP2024-08-31
139,016 GBP2023-08-31
Other Creditors
Current
117,005 GBP2024-08-31
6,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,140 GBP2024-08-31
73,887 GBP2023-08-31