Property, Plant & Equipment
22,592 GBP2024-08-31
39,408 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
34,000 GBP2023-08-31
Debtors
8,194 GBP2024-08-31
7,170 GBP2023-08-31
Cash at bank and in hand
129,247 GBP2024-08-31
144,697 GBP2023-08-31
Current Assets
162,441 GBP2024-08-31
185,867 GBP2023-08-31
Creditors
Current
73,234 GBP2024-08-31
74,062 GBP2023-08-31
Net Current Assets/Liabilities
89,207 GBP2024-08-31
111,805 GBP2023-08-31
Total Assets Less Current Liabilities
111,799 GBP2024-08-31
151,213 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
62,817 GBP2024-08-31
123,028 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,717 GBP2024-08-31
122,928 GBP2023-08-31
Equity
62,817 GBP2024-08-31
123,028 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,527 GBP2024-08-31
54,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,592 GBP2024-08-31
39,408 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,847 GBP2024-08-31
Amounts falling due within one year, Current
2,090 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,347 GBP2024-08-31
Amounts falling due within one year, Current
5,080 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,194 GBP2024-08-31
Amounts falling due within one year, Current
7,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9 GBP2024-08-31
1,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,552 GBP2024-08-31
55,115 GBP2023-08-31
Other Creditors
Current
13,673 GBP2024-08-31
7,813 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,458 GBP2024-08-31
10,050 GBP2023-08-31
Between one and five year
35,525 GBP2024-08-31
23,750 GBP2023-08-31
More than five year
70,500 GBP2024-08-31
All periods
155,483 GBP2024-08-31
33,800 GBP2023-08-31