Intangible Assets
183,050 GBP2024-08-27
76,393 GBP2023-08-27
Property, Plant & Equipment
66,987 GBP2024-08-27
99,195 GBP2023-08-27
Fixed Assets - Investments
11,500 GBP2024-08-27
11,500 GBP2023-08-27
Fixed Assets
261,537 GBP2024-08-27
187,088 GBP2023-08-27
Total Inventories
102,690 GBP2024-08-27
78,000 GBP2023-08-27
Debtors
189,647 GBP2024-08-27
186,629 GBP2023-08-27
Cash at bank and in hand
7,336 GBP2024-08-27
40,572 GBP2023-08-27
Current Assets
299,673 GBP2024-08-27
305,201 GBP2023-08-27
Creditors
Current
418,828 GBP2024-08-27
347,175 GBP2023-08-27
Net Current Assets/Liabilities
-119,155 GBP2024-08-27
-41,974 GBP2023-08-27
Total Assets Less Current Liabilities
142,382 GBP2024-08-27
145,114 GBP2023-08-27
Creditors
Non-current
6,750 GBP2024-08-27
15,750 GBP2023-08-27
Net Assets/Liabilities
135,632 GBP2024-08-27
129,364 GBP2023-08-27
Equity
Called up share capital
2,148 GBP2024-08-27
2,148 GBP2023-08-27
Share premium
9,990 GBP2024-08-27
9,990 GBP2023-08-27
Retained earnings (accumulated losses)
123,494 GBP2024-08-27
117,226 GBP2023-08-27
Equity
135,632 GBP2024-08-27
129,364 GBP2023-08-27
Average Number of Employees
122023-08-28 ~ 2024-08-27
112022-08-28 ~ 2023-08-27
Intangible Assets - Gross Cost
Other than goodwill
183,050 GBP2024-08-27
76,393 GBP2023-08-27
Intangible Assets
Other than goodwill
183,050 GBP2024-08-27
76,393 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,480 GBP2024-08-27
174,917 GBP2023-08-27
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,493 GBP2024-08-27
75,722 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,771 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,000 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
66,987 GBP2024-08-27
99,195 GBP2023-08-27
Other Investments Other Than Loans
Cost valuation
11,500 GBP2023-08-27
Other Investments Other Than Loans
11,500 GBP2024-08-27
11,500 GBP2023-08-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,611 GBP2024-08-27
161,779 GBP2023-08-27
Other Debtors
Current, Amounts falling due within one year
67,036 GBP2024-08-27
24,850 GBP2023-08-27
Debtors
Current, Amounts falling due within one year
189,647 GBP2024-08-27
186,629 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
101,762 GBP2024-08-27
9,000 GBP2023-08-27
Trade Creditors/Trade Payables
Current
104,266 GBP2024-08-27
124,010 GBP2023-08-27
Other Taxation & Social Security Payable
Current
6,703 GBP2024-08-27
6,329 GBP2023-08-27
Other Creditors
Current
51,240 GBP2024-08-27
53,370 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-08-27
15,750 GBP2023-08-27
Bank Overdrafts
Secured
92,762 GBP2024-08-27