Intangible Assets
1,257 GBP2024-08-31
1,571 GBP2023-08-31
Property, Plant & Equipment
79,464 GBP2024-08-31
88,515 GBP2023-08-31
Fixed Assets
80,721 GBP2024-08-31
90,086 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
71,567 GBP2024-08-31
77,893 GBP2023-08-31
Cash at bank and in hand
23,797 GBP2024-08-31
18,032 GBP2023-08-31
Current Assets
145,364 GBP2024-08-31
145,925 GBP2023-08-31
Creditors
Current
206,214 GBP2024-08-31
219,730 GBP2023-08-31
Net Current Assets/Liabilities
-60,850 GBP2024-08-31
-73,805 GBP2023-08-31
Total Assets Less Current Liabilities
19,871 GBP2024-08-31
16,281 GBP2023-08-31
Creditors
Non-current
-3,089 GBP2024-08-31
-19,541 GBP2023-08-31
Net Assets/Liabilities
-3,011 GBP2024-08-31
-19,840 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,111 GBP2024-08-31
-19,940 GBP2023-08-31
Equity
-3,011 GBP2024-08-31
-19,840 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,143 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,886 GBP2024-08-31
1,572 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
314 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,257 GBP2024-08-31
1,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,178 GBP2024-08-31
150,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,464 GBP2024-08-31
88,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,105 GBP2024-08-31
Current, Amounts falling due within one year
71,139 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,462 GBP2024-08-31
Current, Amounts falling due within one year
6,754 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,567 GBP2024-08-31
Current, Amounts falling due within one year
77,893 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,551 GBP2024-08-31
9,748 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,773 GBP2024-08-31
32,321 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,464 GBP2024-08-31
47,584 GBP2023-08-31
Other Creditors
Current
102,426 GBP2024-08-31
130,077 GBP2023-08-31
Non-current
3,089 GBP2024-08-31
19,541 GBP2023-08-31