Property, Plant & Equipment
61,006 GBP2024-08-31
80,167 GBP2023-08-31
Total Inventories
75,106 GBP2024-08-31
36,356 GBP2023-08-31
Debtors
268,967 GBP2024-08-31
136,672 GBP2023-08-31
Cash at bank and in hand
53,627 GBP2024-08-31
156,499 GBP2023-08-31
Current Assets
397,700 GBP2024-08-31
329,527 GBP2023-08-31
Net Current Assets/Liabilities
246,948 GBP2024-08-31
183,388 GBP2023-08-31
Total Assets Less Current Liabilities
307,954 GBP2024-08-31
263,555 GBP2023-08-31
Net Assets/Liabilities
199,263 GBP2024-08-31
179,323 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
199,213 GBP2024-08-31
179,273 GBP2023-08-31
Equity
199,263 GBP2024-08-31
179,323 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,333 GBP2024-08-31
13,333 GBP2023-08-31
Plant and equipment
244,090 GBP2024-08-31
242,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,423 GBP2024-08-31
256,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,333 GBP2024-08-31
13,333 GBP2023-08-31
Plant and equipment
183,084 GBP2024-08-31
162,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,417 GBP2024-08-31
176,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,006 GBP2024-08-31
80,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,927 GBP2024-08-31
107,214 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,040 GBP2024-08-31
29,458 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
268,967 GBP2024-08-31
136,672 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,536 GBP2024-08-31
61,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,375 GBP2024-08-31
22,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,053 GBP2024-08-31
36,711 GBP2023-08-31
Other Creditors
Current
30,788 GBP2024-08-31
25,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
43,439 GBP2024-08-31
19,000 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31