Intangible Assets
290 GBP2024-08-31
326 GBP2023-08-31
Property, Plant & Equipment
54,208 GBP2024-08-31
72,394 GBP2023-08-31
Fixed Assets
54,498 GBP2024-08-31
72,720 GBP2023-08-31
Total Inventories
1,069,728 GBP2024-08-31
122,659 GBP2023-08-31
Debtors
30,810 GBP2024-08-31
575,040 GBP2023-08-31
Cash at bank and in hand
188,954 GBP2024-08-31
342,274 GBP2023-08-31
Current Assets
1,289,492 GBP2024-08-31
1,039,973 GBP2023-08-31
Creditors
Current
335,510 GBP2024-08-31
99,623 GBP2023-08-31
Net Current Assets/Liabilities
953,982 GBP2024-08-31
940,350 GBP2023-08-31
Total Assets Less Current Liabilities
1,008,480 GBP2024-08-31
1,013,070 GBP2023-08-31
Creditors
Non-current
477,682 GBP2024-08-31
487,671 GBP2023-08-31
Net Assets/Liabilities
530,798 GBP2024-08-31
525,399 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
530,698 GBP2024-08-31
525,299 GBP2023-08-31
Equity
530,798 GBP2024-08-31
525,399 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
362 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72 GBP2024-08-31
36 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
290 GBP2024-08-31
326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,924 GBP2024-08-31
143,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,716 GBP2024-08-31
71,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,208 GBP2024-08-31
72,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,110 GBP2024-08-31
568,616 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
700 GBP2024-08-31
6,424 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,810 GBP2024-08-31
575,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,829 GBP2024-08-31
54,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,353 GBP2024-08-31
22,556 GBP2023-08-31
Other Creditors
Current
267,680 GBP2024-08-31
11,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,301 GBP2024-08-31
18,290 GBP2023-08-31
Other Creditors
Non-current
469,381 GBP2024-08-31
469,381 GBP2023-08-31