Property, Plant & Equipment
240 GBP2024-08-31
1,198 GBP2023-08-31
Total Inventories
18,639 GBP2024-08-31
19,089 GBP2023-08-31
Debtors
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Cash at bank and in hand
2,959 GBP2024-08-31
5,330 GBP2023-08-31
Current Assets
31,598 GBP2024-08-31
34,419 GBP2023-08-31
Net Current Assets/Liabilities
19,688 GBP2024-08-31
18,158 GBP2023-08-31
Total Assets Less Current Liabilities
19,928 GBP2024-08-31
19,356 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,750 GBP2024-08-31
-18,332 GBP2023-08-31
Net Assets/Liabilities
4,178 GBP2024-08-31
1,024 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2024-08-31
10,127 GBP2023-08-31
Computers
1,715 GBP2024-08-31
1,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,842 GBP2024-08-31
11,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,887 GBP2024-08-31
8,929 GBP2023-08-31
Computers
1,715 GBP2024-08-31
1,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,602 GBP2024-08-31
10,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-08-31
1,198 GBP2023-08-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,687 GBP2024-08-31
5,724 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,116 GBP2024-08-31
16,354 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,678 GBP2024-08-31
-8,257 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,785 GBP2024-08-31
2,440 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,750 GBP2024-08-31
18,332 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31