Property, Plant & Equipment
2,963 GBP2024-08-31
2,496 GBP2023-08-31
Fixed Assets
2,963 GBP2024-08-31
2,496 GBP2023-08-31
Total Inventories
1,068 GBP2024-08-31
1,685 GBP2023-08-31
Debtors
5,606 GBP2024-08-31
10,786 GBP2023-08-31
Cash at bank and in hand
161 GBP2024-08-31
148 GBP2023-08-31
Current Assets
6,835 GBP2024-08-31
12,619 GBP2023-08-31
Net Current Assets/Liabilities
-1,672 GBP2024-08-31
-2,464 GBP2023-08-31
Total Assets Less Current Liabilities
1,291 GBP2024-08-31
32 GBP2023-08-31
Net Assets/Liabilities
1,291 GBP2024-08-31
32 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,288 GBP2024-08-31
29 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,087 GBP2024-08-31
8,487 GBP2023-08-31
Furniture and fittings
7,822 GBP2024-08-31
6,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,909 GBP2024-08-31
15,067 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2024-08-31
8,065 GBP2023-08-31
Furniture and fittings
5,288 GBP2024-08-31
4,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,946 GBP2024-08-31
12,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
429 GBP2024-08-31
422 GBP2023-08-31
Furniture and fittings
2,534 GBP2024-08-31
2,074 GBP2023-08-31
Raw Materials
1,068 GBP2024-08-31
1,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,606 GBP2024-08-31
10,786 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,598 GBP2024-08-31
2,794 GBP2023-08-31