Property, Plant & Equipment
14,004 GBP2024-08-31
15,193 GBP2023-08-31
Total Inventories
15,447 GBP2024-08-31
13,889 GBP2023-08-31
Debtors
126,804 GBP2024-08-31
178,948 GBP2023-08-31
Cash at bank and in hand
229,927 GBP2024-08-31
343,845 GBP2023-08-31
Current Assets
372,178 GBP2024-08-31
536,682 GBP2023-08-31
Net Current Assets/Liabilities
157,467 GBP2024-08-31
274,072 GBP2023-08-31
Total Assets Less Current Liabilities
171,471 GBP2024-08-31
289,265 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,090 GBP2024-08-31
-20,740 GBP2023-08-31
Net Assets/Liabilities
161,381 GBP2024-08-31
268,525 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
161,379 GBP2024-08-31
268,523 GBP2023-08-31
Equity
161,381 GBP2024-08-31
268,525 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,990 GBP2024-08-31
6,990 GBP2023-08-31
Plant and equipment
60,445 GBP2024-08-31
59,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,435 GBP2024-08-31
66,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,431 GBP2024-08-31
51,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,431 GBP2024-08-31
51,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,990 GBP2024-08-31
6,990 GBP2023-08-31
Plant and equipment
7,014 GBP2024-08-31
8,203 GBP2023-08-31
Trade Debtors/Trade Receivables
126,804 GBP2024-08-31
153,162 GBP2023-08-31
Other Debtors
25,786 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,905 GBP2024-08-31
184,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,412 GBP2024-08-31
13,952 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,394 GBP2024-08-31
54,358 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,090 GBP2024-08-31
20,740 GBP2023-08-31