Property, Plant & Equipment
9,222 GBP2024-08-31
12,886 GBP2023-08-31
Fixed Assets
9,222 GBP2024-08-31
12,886 GBP2023-08-31
Total Inventories
3,366 GBP2024-08-31
3,220 GBP2023-08-31
Debtors
46,045 GBP2024-08-31
37,604 GBP2023-08-31
Cash at bank and in hand
6,378 GBP2024-08-31
16,061 GBP2023-08-31
Current Assets
55,789 GBP2024-08-31
56,885 GBP2023-08-31
Creditors
-25,821 GBP2024-08-31
-23,503 GBP2023-08-31
Net Current Assets/Liabilities
29,968 GBP2024-08-31
33,382 GBP2023-08-31
Total Assets Less Current Liabilities
39,190 GBP2024-08-31
46,268 GBP2023-08-31
Creditors
Non-current
-7,977 GBP2024-08-31
-14,965 GBP2023-08-31
Net Assets/Liabilities
31,213 GBP2024-08-31
31,303 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,113 GBP2024-08-31
31,203 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Plant and equipment
9,807 GBP2024-08-31
9,807 GBP2023-08-31
Furniture and fittings
6,776 GBP2024-08-31
6,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,583 GBP2024-08-31
26,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
6,063 GBP2024-08-31
4,690 GBP2023-08-31
Furniture and fittings
5,298 GBP2024-08-31
5,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,361 GBP2024-08-31
13,697 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-08-31
6,000 GBP2023-08-31
Plant and equipment
3,744 GBP2024-08-31
5,117 GBP2023-08-31
Furniture and fittings
1,478 GBP2024-08-31
1,769 GBP2023-08-31
Raw Materials
3,366 GBP2024-08-31
3,220 GBP2023-08-31
Other Debtors
Current
37,604 GBP2024-08-31
37,604 GBP2023-08-31
Amounts owed by directors
Current
8,441 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,994 GBP2024-08-31
7,000 GBP2023-08-31
Corporation Tax Payable
Current
5,530 GBP2024-08-31
6,778 GBP2023-08-31
Other Taxation & Social Security Payable
Current
715 GBP2024-08-31
123 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,100 GBP2024-08-31
5,999 GBP2023-08-31
Other Creditors
Current
32 GBP2024-08-31
102 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-08-31
3,150 GBP2023-08-31
Amounts owed to directors
Current
351 GBP2023-08-31
Creditors
Current
25,821 GBP2024-08-31
23,503 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,977 GBP2024-08-31
14,965 GBP2023-08-31