Property, Plant & Equipment
8,753 GBP2024-08-31
10,557 GBP2023-08-31
Fixed Assets
8,753 GBP2024-08-31
10,557 GBP2023-08-31
Total Inventories
46,000 GBP2024-08-31
63,750 GBP2023-08-31
Debtors
149,571 GBP2024-08-31
167,588 GBP2023-08-31
Cash at bank and in hand
48,488 GBP2024-08-31
37,875 GBP2023-08-31
Current Assets
244,059 GBP2024-08-31
269,213 GBP2023-08-31
Creditors
Current
202,993 GBP2024-08-31
188,943 GBP2023-08-31
Net Current Assets/Liabilities
41,066 GBP2024-08-31
80,270 GBP2023-08-31
Total Assets Less Current Liabilities
49,819 GBP2024-08-31
90,827 GBP2023-08-31
Creditors
Non-current
-7,904 GBP2024-08-31
-18,215 GBP2023-08-31
Net Assets/Liabilities
41,847 GBP2024-08-31
72,028 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
41,845 GBP2024-08-31
72,026 GBP2023-08-31
Equity
41,847 GBP2024-08-31
72,028 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,643 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,775 GBP2023-08-31
Plant and equipment
138,332 GBP2024-08-31
136,729 GBP2023-08-31
Furniture and fittings
12,682 GBP2024-08-31
11,850 GBP2023-08-31
Motor vehicles
15,500 GBP2024-08-31
15,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,289 GBP2024-08-31
167,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,649 GBP2023-08-31
Plant and equipment
130,656 GBP2024-08-31
127,212 GBP2023-08-31
Furniture and fittings
11,607 GBP2024-08-31
10,937 GBP2023-08-31
Motor vehicles
15,499 GBP2024-08-31
15,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,536 GBP2024-08-31
157,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,444 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,676 GBP2024-08-31
9,517 GBP2023-08-31
Furniture and fittings
1,075 GBP2024-08-31
913 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Land and buildings, Short leasehold
126 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,322 GBP2024-08-31
49,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-08-31
7,799 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
149,571 GBP2024-08-31
167,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,946 GBP2024-08-31
71,271 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,071 GBP2024-08-31
28,279 GBP2023-08-31
Other Creditors
Current
86,665 GBP2024-08-31
79,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,215 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,976 GBP2024-08-31
5,976 GBP2023-08-31