Property, Plant & Equipment
20,588 GBP2024-08-31
18,980 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
27,422 GBP2024-08-31
19,579 GBP2023-08-31
Cash at bank and in hand
15,076 GBP2024-08-31
5,953 GBP2023-08-31
Current Assets
52,998 GBP2024-08-31
36,032 GBP2023-08-31
Creditors
Current
49,065 GBP2024-08-31
37,259 GBP2023-08-31
Net Current Assets/Liabilities
3,933 GBP2024-08-31
-1,227 GBP2023-08-31
Total Assets Less Current Liabilities
24,521 GBP2024-08-31
17,753 GBP2023-08-31
Creditors
Non-current
-6,219 GBP2024-08-31
-11,194 GBP2023-08-31
Net Assets/Liabilities
14,302 GBP2024-08-31
2,959 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,202 GBP2024-08-31
2,859 GBP2023-08-31
Equity
14,302 GBP2024-08-31
2,959 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,982 GBP2024-08-31
58,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,394 GBP2024-08-31
39,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,588 GBP2024-08-31
18,980 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,460 GBP2024-08-31
Current, Amounts falling due within one year
17,071 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,962 GBP2024-08-31
Current, Amounts falling due within one year
2,508 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,422 GBP2024-08-31
Current, Amounts falling due within one year
19,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,712 GBP2024-08-31
17,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,908 GBP2024-08-31
9,543 GBP2023-08-31
Other Creditors
Current
9,445 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,219 GBP2024-08-31
11,194 GBP2023-08-31