Property, Plant & Equipment
6,171 GBP2024-08-31
8,228 GBP2023-08-31
Total Inventories
195,000 GBP2024-08-31
201,730 GBP2023-08-31
Debtors
211,529 GBP2024-08-31
228,232 GBP2023-08-31
Cash at bank and in hand
62,236 GBP2024-08-31
16,241 GBP2023-08-31
Current Assets
468,765 GBP2024-08-31
446,203 GBP2023-08-31
Creditors
Current
312,534 GBP2024-08-31
211,731 GBP2023-08-31
Net Current Assets/Liabilities
156,231 GBP2024-08-31
234,472 GBP2023-08-31
Total Assets Less Current Liabilities
162,402 GBP2024-08-31
242,700 GBP2023-08-31
Creditors
Non-current
-155,095 GBP2024-08-31
-128,280 GBP2023-08-31
Net Assets/Liabilities
5,744 GBP2024-08-31
112,857 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,001 GBP2023-08-31
Retained earnings (accumulated losses)
4,742 GBP2024-08-31
111,856 GBP2023-08-31
Equity
5,744 GBP2024-08-31
112,857 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,749 GBP2024-08-31
133,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,171 GBP2024-08-31
8,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,300 GBP2024-08-31
Current, Amounts falling due within one year
83,830 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
143,229 GBP2024-08-31
Current, Amounts falling due within one year
144,402 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
211,529 GBP2024-08-31
Current, Amounts falling due within one year
228,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
207,055 GBP2024-08-31
36,073 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,568 GBP2024-08-31
86,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,763 GBP2024-08-31
45,590 GBP2023-08-31
Other Creditors
Current
31,148 GBP2024-08-31
43,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
155,095 GBP2024-08-31
128,280 GBP2023-08-31