Property, Plant & Equipment
47,476 GBP2024-08-31
30,278 GBP2023-08-31
Total Inventories
114,547 GBP2024-08-31
104,594 GBP2023-08-31
Debtors
117,551 GBP2024-08-31
142,768 GBP2023-08-31
Cash at bank and in hand
135,381 GBP2024-08-31
69,914 GBP2023-08-31
Current Assets
367,479 GBP2024-08-31
317,276 GBP2023-08-31
Creditors
Current
169,583 GBP2024-08-31
173,652 GBP2023-08-31
Net Current Assets/Liabilities
197,896 GBP2024-08-31
143,624 GBP2023-08-31
Total Assets Less Current Liabilities
245,372 GBP2024-08-31
173,902 GBP2023-08-31
Net Assets/Liabilities
151,745 GBP2024-08-31
85,502 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
150,745 GBP2024-08-31
84,502 GBP2023-08-31
Equity
151,745 GBP2024-08-31
85,502 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,675 GBP2024-08-31
197,844 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,199 GBP2024-08-31
167,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,476 GBP2024-08-31
30,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,197 GBP2024-08-31
17,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,803 GBP2024-08-31
3,737 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,708 GBP2024-08-31
139,407 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,843 GBP2024-08-31
3,361 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,551 GBP2024-08-31
142,768 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,388 GBP2024-08-31
14,486 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,853 GBP2024-08-31
52,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,806 GBP2024-08-31
37,429 GBP2023-08-31
Other Creditors
Current
34,536 GBP2024-08-31
69,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,486 GBP2023-08-31