Property, Plant & Equipment
21,015 GBP2024-08-31
17,412 GBP2023-08-31
Total Inventories
4,956 GBP2024-08-31
11,256 GBP2023-08-31
Debtors
9,105 GBP2024-08-31
19,172 GBP2023-08-31
Cash at bank and in hand
31,735 GBP2024-08-31
72,592 GBP2023-08-31
Current Assets
45,796 GBP2024-08-31
103,020 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-98,961 GBP2024-08-31
Net Current Assets/Liabilities
-53,165 GBP2024-08-31
-4,010 GBP2023-08-31
Total Assets Less Current Liabilities
-32,150 GBP2024-08-31
13,402 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,294 GBP2024-08-31
-23,152 GBP2023-08-31
Net Assets/Liabilities
-54,437 GBP2024-08-31
-13,058 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-54,537 GBP2024-08-31
-13,158 GBP2023-08-31
Equity
-54,437 GBP2024-08-31
-13,058 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
78,910 GBP2024-08-31
62,883 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,895 GBP2024-08-31
45,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
21,015 GBP2024-08-31
17,412 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,758 GBP2024-08-31
10,770 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,129 GBP2024-08-31
5,090 GBP2023-08-31
Other Debtors
Current
218 GBP2024-08-31
3,312 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,105 GBP2024-08-31
Amounts falling due within one year, Current
19,172 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,294 GBP2024-08-31
23,152 GBP2023-08-31
Current
10,112 GBP2024-08-31
9,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,984 GBP2024-08-31
30,530 GBP2023-08-31
Other Creditors
Current
30,170 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
869 GBP2024-08-31
1,012 GBP2023-08-31
Creditors
Current
98,961 GBP2024-08-31
107,030 GBP2023-08-31