Property, Plant & Equipment
968 GBP2024-08-31
2,987 GBP2023-08-31
Total Inventories
97,000 GBP2024-08-31
110,950 GBP2023-08-31
Debtors
28,545 GBP2024-08-31
13,185 GBP2023-08-31
Cash at bank and in hand
34,265 GBP2023-08-31
Current Assets
125,545 GBP2024-08-31
158,400 GBP2023-08-31
Creditors
Current
86,937 GBP2024-08-31
116,757 GBP2023-08-31
Net Current Assets/Liabilities
38,608 GBP2024-08-31
41,643 GBP2023-08-31
Total Assets Less Current Liabilities
39,576 GBP2024-08-31
44,630 GBP2023-08-31
Creditors
Non-current
106,229 GBP2024-08-31
106,067 GBP2023-08-31
Net Assets/Liabilities
-66,653 GBP2024-08-31
-61,437 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-66,753 GBP2024-08-31
-61,537 GBP2023-08-31
Equity
-66,653 GBP2024-08-31
-61,437 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,797 GBP2024-08-31
19,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-08-31
2,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,300 GBP2024-08-31
8,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
459 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,561 GBP2024-08-31
11,895 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
190 GBP2024-08-31
1,290 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,545 GBP2024-08-31
13,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,834 GBP2024-08-31
35,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,798 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,405 GBP2024-08-31
2,979 GBP2023-08-31
Other Creditors
Current
33,900 GBP2024-08-31
77,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
106,229 GBP2024-08-31
106,067 GBP2023-08-31