Intangible Assets
13,050 GBP2024-08-31
Property, Plant & Equipment
65,140 GBP2024-08-31
74,446 GBP2023-08-31
Fixed Assets
78,190 GBP2024-08-31
74,446 GBP2023-08-31
Total Inventories
353,202 GBP2024-08-31
446,140 GBP2023-08-31
Debtors
49,387 GBP2024-08-31
135,322 GBP2023-08-31
Cash at bank and in hand
70 GBP2024-08-31
77 GBP2023-08-31
Current Assets
402,659 GBP2024-08-31
581,539 GBP2023-08-31
Net Current Assets/Liabilities
-13,634 GBP2024-08-31
-14,559 GBP2023-08-31
Total Assets Less Current Liabilities
64,556 GBP2024-08-31
59,887 GBP2023-08-31
Net Assets/Liabilities
48,987 GBP2024-08-31
25,256 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
48,985 GBP2024-08-31
25,254 GBP2023-08-31
Equity
48,987 GBP2024-08-31
25,256 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,695 GBP2024-08-31
32,695 GBP2023-09-01
Other
25,275 GBP2024-08-31
7,875 GBP2023-09-01
Intangible Assets - Gross Cost
57,970 GBP2024-08-31
40,570 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,695 GBP2024-08-31
32,695 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
44,920 GBP2024-08-31
40,570 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
4,350 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
13,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,621 GBP2024-08-31
9,621 GBP2023-09-01
Plant and equipment
472,626 GBP2024-08-31
460,633 GBP2023-09-01
Tools/Equipment for furniture and fittings
31,350 GBP2024-08-31
30,935 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
513,597 GBP2024-08-31
501,189 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,621 GBP2024-08-31
9,621 GBP2023-09-01
Plant and equipment
413,034 GBP2024-08-31
393,170 GBP2023-09-01
Tools/Equipment for furniture and fittings
25,802 GBP2024-08-31
23,952 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,457 GBP2024-08-31
426,743 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,864 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,592 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,548 GBP2024-08-31
Finished Goods/Goods for Resale
353,202 GBP2024-08-31
446,140 GBP2023-08-31
Trade Debtors/Trade Receivables
44,843 GBP2024-08-31
86,323 GBP2023-08-31
Other Debtors
4,544 GBP2024-08-31
13,644 GBP2023-08-31
Prepayments/Accrued Income
35,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,501 GBP2024-08-31
33,628 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,100 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,312 GBP2024-08-31
314,016 GBP2023-08-31
Taxation/Social Security Payable
126,237 GBP2024-08-31
104,125 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
70,390 GBP2024-08-31
136,379 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,853 GBP2024-08-31
2,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-08-31