Property, Plant & Equipment
19,121 GBP2024-08-31
29,650 GBP2023-08-31
Total Inventories
8,135 GBP2024-08-31
6,765 GBP2023-08-31
Debtors
17,251 GBP2024-08-31
17,776 GBP2023-08-31
Current assets - Investments
250 GBP2024-08-31
250 GBP2023-08-31
Cash at bank and in hand
239,385 GBP2024-08-31
224,474 GBP2023-08-31
Current Assets
265,021 GBP2024-08-31
249,265 GBP2023-08-31
Net Current Assets/Liabilities
203,937 GBP2024-08-31
195,447 GBP2023-08-31
Total Assets Less Current Liabilities
223,058 GBP2024-08-31
225,097 GBP2023-08-31
Net Assets/Liabilities
219,425 GBP2024-08-31
219,957 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
219,424 GBP2024-08-31
219,956 GBP2023-08-31
Equity
219,425 GBP2024-08-31
219,957 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,070 GBP2024-08-31
103,081 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,949 GBP2024-08-31
73,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,121 GBP2024-08-31
29,650 GBP2023-08-31
Trade Debtors/Trade Receivables
15,544 GBP2024-08-31
16,122 GBP2023-08-31
Other Debtors
1,707 GBP2024-08-31
1,654 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,988 GBP2024-08-31
11,586 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,873 GBP2024-08-31
8,187 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,241 GBP2024-08-31
20,066 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,982 GBP2024-08-31
13,979 GBP2023-08-31