Property, Plant & Equipment
2,399 GBP2024-08-31
2,282 GBP2023-08-31
Total Inventories
48,589 GBP2024-08-31
54,917 GBP2023-08-31
Debtors
Current
8,186 GBP2024-08-31
13,820 GBP2023-08-31
Cash at bank and in hand
36,943 GBP2024-08-31
27,773 GBP2023-08-31
Net Assets/Liabilities
43,397 GBP2024-08-31
35,220 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
43,396 GBP2024-08-31
35,219 GBP2023-08-31
Equity
43,397 GBP2024-08-31
35,220 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,629 GBP2024-08-31
59,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,629 GBP2024-08-31
59,148 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,230 GBP2024-08-31
56,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,230 GBP2024-08-31
56,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2024-08-31
2,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,215 GBP2024-08-31
10,069 GBP2023-08-31
Prepayments/Accrued Income
Current
1,219 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
3,752 GBP2024-08-31
3,751 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,054 GBP2024-08-31
31,536 GBP2023-08-31
Amounts owed to directors
Current
4,232 GBP2024-08-31
3,709 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,456 GBP2024-08-31
2,000 GBP2023-08-31
Other Creditors
Current
9,940 GBP2024-08-31
15,220 GBP2023-08-31
Net Deferred Tax Liability/Asset
-456 GBP2024-08-31
-434 GBP2023-08-31
-500 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22 GBP2023-09-01 ~ 2024-08-31
66 GBP2022-09-01 ~ 2023-08-31