Property, Plant & Equipment
5,485 GBP2024-08-31
7,906 GBP2023-08-31
Total Inventories
2,750 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
9,766 GBP2024-08-31
10,289 GBP2023-08-31
Cash at bank and in hand
16,948 GBP2024-08-31
30,208 GBP2023-08-31
Current Assets
29,464 GBP2024-08-31
43,997 GBP2023-08-31
Creditors
Current
28,472 GBP2024-08-31
40,154 GBP2023-08-31
Net Current Assets/Liabilities
992 GBP2024-08-31
3,843 GBP2023-08-31
Total Assets Less Current Liabilities
6,477 GBP2024-08-31
11,749 GBP2023-08-31
Creditors
Non-current
-4,110 GBP2024-08-31
-9,137 GBP2023-08-31
Net Assets/Liabilities
1,325 GBP2024-08-31
1,110 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,225 GBP2024-08-31
1,010 GBP2023-08-31
Equity
1,325 GBP2024-08-31
1,110 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,732 GBP2024-08-31
21,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,485 GBP2024-08-31
7,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,136 GBP2024-08-31
Current, Amounts falling due within one year
3,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,630 GBP2024-08-31
Current, Amounts falling due within one year
7,039 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,766 GBP2024-08-31
Current, Amounts falling due within one year
10,289 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,483 GBP2024-08-31
13,701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,125 GBP2024-08-31
15,814 GBP2023-08-31
Other Creditors
Current
10,864 GBP2024-08-31
5,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,110 GBP2024-08-31
9,137 GBP2023-08-31