Property, Plant & Equipment
8,984 GBP2024-08-31
10,742 GBP2023-08-31
Total Inventories
8,033 GBP2024-08-31
11,014 GBP2023-08-31
Debtors
15,514 GBP2024-08-31
16,438 GBP2023-08-31
Cash at bank and in hand
271,188 GBP2024-08-31
262,950 GBP2023-08-31
Current Assets
294,735 GBP2024-08-31
290,402 GBP2023-08-31
Creditors
Current
81,689 GBP2024-08-31
45,102 GBP2023-08-31
Net Current Assets/Liabilities
213,046 GBP2024-08-31
245,300 GBP2023-08-31
Total Assets Less Current Liabilities
222,030 GBP2024-08-31
256,042 GBP2023-08-31
Net Assets/Liabilities
220,477 GBP2024-08-31
253,995 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
220,475 GBP2024-08-31
253,993 GBP2023-08-31
Equity
220,477 GBP2024-08-31
253,995 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-08-31
Plant and equipment
38,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
29,249 GBP2024-08-31
27,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,249 GBP2024-08-31
31,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,984 GBP2024-08-31
10,742 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,059 GBP2024-08-31
11,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,455 GBP2024-08-31
5,377 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,514 GBP2024-08-31
16,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,919 GBP2024-08-31
31,096 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,693 GBP2024-08-31
6,715 GBP2023-08-31
Other Creditors
Current
47,077 GBP2024-08-31
7,291 GBP2023-08-31