Property, Plant & Equipment
47,031 GBP2024-08-31
33,470 GBP2023-08-31
Total Inventories
98,660 GBP2024-08-31
231,338 GBP2023-08-31
Debtors
245,763 GBP2024-08-31
284,797 GBP2023-08-31
Cash at bank and in hand
541,012 GBP2024-08-31
606,787 GBP2023-08-31
Current Assets
885,435 GBP2024-08-31
1,122,922 GBP2023-08-31
Creditors
Current
206,305 GBP2024-08-31
373,492 GBP2023-08-31
Net Current Assets/Liabilities
679,130 GBP2024-08-31
749,430 GBP2023-08-31
Total Assets Less Current Liabilities
726,161 GBP2024-08-31
782,900 GBP2023-08-31
Net Assets/Liabilities
714,403 GBP2024-08-31
774,532 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
400 GBP2023-08-31
Share premium
2,900 GBP2024-08-31
2,900 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
Retained earnings (accumulated losses)
711,103 GBP2024-08-31
771,232 GBP2023-08-31
Equity
714,403 GBP2024-08-31
774,532 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,258 GBP2024-08-31
81,871 GBP2023-08-31
Furniture and fittings
19,733 GBP2024-08-31
13,839 GBP2023-08-31
Computers
19,899 GBP2024-08-31
20,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,890 GBP2024-08-31
116,581 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,684 GBP2024-08-31
76,152 GBP2023-08-31
Furniture and fittings
11,299 GBP2024-08-31
1,686 GBP2023-08-31
Computers
10,876 GBP2024-08-31
5,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,859 GBP2024-08-31
83,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,527 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,521 GBP2023-09-01 ~ 2024-08-31
Computers
-301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,574 GBP2024-08-31
5,719 GBP2023-08-31
Furniture and fittings
8,434 GBP2024-08-31
12,153 GBP2023-08-31
Computers
9,023 GBP2024-08-31
15,598 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,359 GBP2024-08-31
273,901 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,404 GBP2024-08-31
10,896 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
245,763 GBP2024-08-31
284,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,949 GBP2024-08-31
210,998 GBP2023-08-31
Other Taxation & Social Security Payable
Current
135,678 GBP2024-08-31
153,218 GBP2023-08-31
Other Creditors
Current
5,678 GBP2024-08-31
9,276 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,758 GBP2024-08-31
8,368 GBP2023-08-31