Property, Plant & Equipment
84,999 GBP2024-08-31
94,531 GBP2023-08-31
Fixed Assets
84,999 GBP2024-08-31
94,531 GBP2023-08-31
Total Inventories
23,966 GBP2024-08-31
16,486 GBP2023-08-31
Debtors
58,592 GBP2024-08-31
72,130 GBP2023-08-31
Cash at bank and in hand
824 GBP2024-08-31
9,734 GBP2023-08-31
Current Assets
83,382 GBP2024-08-31
98,350 GBP2023-08-31
Net Current Assets/Liabilities
-16,058 GBP2024-08-31
-53,194 GBP2023-08-31
Total Assets Less Current Liabilities
68,941 GBP2024-08-31
41,337 GBP2023-08-31
Net Assets/Liabilities
18,979 GBP2024-08-31
-15,815 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,879 GBP2024-08-31
-15,915 GBP2023-08-31
Equity
18,979 GBP2024-08-31
-15,815 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
293,870 GBP2024-08-31
293,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,871 GBP2024-08-31
199,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,531 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,784 GBP2024-08-31
68,566 GBP2023-08-31
Other Debtors
Amounts falling due within one year
990 GBP2024-08-31
990 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,818 GBP2024-08-31
2,574 GBP2023-08-31
Debtors
Amounts falling due within one year
58,592 GBP2024-08-31
72,130 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,092 GBP2024-08-31
36,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,706 GBP2024-08-31
12,375 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,804 GBP2024-08-31
50,747 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,699 GBP2024-08-31
50,956 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,139 GBP2024-08-31
1,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,070 GBP2024-08-31
33,625 GBP2023-08-31