Property, Plant & Equipment
55,522 GBP2025-02-28
38,271 GBP2023-08-31
Total Inventories
96,825 GBP2025-02-28
93,212 GBP2023-08-31
Debtors
165,630 GBP2025-02-28
146,269 GBP2023-08-31
Cash at bank and in hand
22,106 GBP2025-02-28
67,586 GBP2023-08-31
Current Assets
284,561 GBP2025-02-28
307,067 GBP2023-08-31
Creditors
Current
306,000 GBP2025-02-28
253,597 GBP2023-08-31
Net Current Assets/Liabilities
-21,439 GBP2025-02-28
53,470 GBP2023-08-31
Total Assets Less Current Liabilities
34,083 GBP2025-02-28
91,741 GBP2023-08-31
Creditors
Non-current
90,117 GBP2025-02-28
68,086 GBP2023-08-31
Net Assets/Liabilities
-56,034 GBP2025-02-28
23,655 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
-56,134 GBP2025-02-28
23,555 GBP2023-08-31
Equity
-56,034 GBP2025-02-28
23,655 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2025-02-28
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,491 GBP2025-02-28
101,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,969 GBP2025-02-28
62,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,165 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,522 GBP2025-02-28
38,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,636 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,087 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,908 GBP2025-02-28
34,544 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,657 GBP2025-02-28
126,770 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
84,973 GBP2025-02-28
2,953 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,630 GBP2025-02-28
146,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,583 GBP2025-02-28
6,270 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,786 GBP2025-02-28
6,992 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184,785 GBP2025-02-28
187,173 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,596 GBP2025-02-28
45,641 GBP2023-08-31
Other Creditors
Current
5,250 GBP2025-02-28
7,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
90,117 GBP2025-02-28
33,804 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,282 GBP2023-08-31