Property, Plant & Equipment
27,841 GBP2024-08-31
36,039 GBP2023-08-31
Total Inventories
60,475 GBP2024-08-31
55,628 GBP2023-08-31
Debtors
15,832 GBP2024-08-31
10,508 GBP2023-08-31
Cash at bank and in hand
30,804 GBP2024-08-31
40,933 GBP2023-08-31
Current Assets
107,111 GBP2024-08-31
107,069 GBP2023-08-31
Creditors
Current
255,099 GBP2024-08-31
205,292 GBP2023-08-31
Net Current Assets/Liabilities
-147,988 GBP2024-08-31
-98,223 GBP2023-08-31
Total Assets Less Current Liabilities
-120,147 GBP2024-08-31
-62,184 GBP2023-08-31
Creditors
Non-current
25,713 GBP2024-08-31
39,736 GBP2023-08-31
Net Assets/Liabilities
-145,860 GBP2024-08-31
-101,920 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-145,862 GBP2024-08-31
-101,922 GBP2023-08-31
Equity
-145,860 GBP2024-08-31
-101,920 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
144,907 GBP2024-08-31
141,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,066 GBP2024-08-31
105,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,841 GBP2024-08-31
36,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,545 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,415 GBP2024-08-31
20,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,010 GBP2024-08-31
Amounts falling due within one year, Current
5,039 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,822 GBP2024-08-31
Amounts falling due within one year, Current
5,469 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,832 GBP2024-08-31
Amounts falling due within one year, Current
10,508 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-08-31
35,338 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,022 GBP2024-08-31
7,254 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,799 GBP2024-08-31
24,622 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,543 GBP2024-08-31
8,467 GBP2023-08-31
Other Creditors
Current
206,735 GBP2024-08-31
129,611 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
18,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,023 GBP2023-08-31
Other Creditors
Non-current
18,213 GBP2024-08-31
18,213 GBP2023-08-31