Property, Plant & Equipment
13,463 GBP2024-08-31
17,974 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
155,224 GBP2024-08-31
118,513 GBP2023-08-31
Cash at bank and in hand
22,630 GBP2024-08-31
39,632 GBP2023-08-31
Current Assets
207,854 GBP2024-08-31
188,145 GBP2023-08-31
Creditors
Current
48,890 GBP2024-08-31
43,227 GBP2023-08-31
Net Current Assets/Liabilities
158,964 GBP2024-08-31
144,918 GBP2023-08-31
Total Assets Less Current Liabilities
172,427 GBP2024-08-31
162,892 GBP2023-08-31
Net Assets/Liabilities
10,331 GBP2024-08-31
-4,040 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,231 GBP2024-08-31
-4,140 GBP2023-08-31
Equity
10,331 GBP2024-08-31
-4,040 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,753 GBP2024-08-31
227,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,463 GBP2024-08-31
17,974 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,448 GBP2024-08-31
12,410 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
111,818 GBP2024-08-31
80,555 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
122,266 GBP2024-08-31
92,965 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
32,958 GBP2024-08-31
25,548 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,975 GBP2024-08-31
3,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,654 GBP2024-08-31
37,127 GBP2023-08-31
Other Creditors
Current
2,261 GBP2024-08-31
2,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,393 GBP2024-08-31
26,541 GBP2023-08-31
Other Creditors
Non-current
143,368 GBP2024-08-31
137,248 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,335 GBP2024-08-31
3,143 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,371 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31