Property, Plant & Equipment
117,637 GBP2024-12-31
113,241 GBP2024-08-31
Total Inventories
125,000 GBP2024-12-31
108,000 GBP2024-08-31
Debtors
162,839 GBP2024-12-31
166,734 GBP2024-08-31
Cash at bank and in hand
38,003 GBP2024-12-31
21,039 GBP2024-08-31
Current Assets
325,842 GBP2024-12-31
295,773 GBP2024-08-31
Creditors
Current
178,991 GBP2024-12-31
145,213 GBP2024-08-31
Net Current Assets/Liabilities
146,851 GBP2024-12-31
150,560 GBP2024-08-31
Total Assets Less Current Liabilities
264,488 GBP2024-12-31
263,801 GBP2024-08-31
Creditors
Non-current
-10,998 GBP2024-12-31
-12,471 GBP2024-08-31
Net Assets/Liabilities
248,007 GBP2024-12-31
247,395 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
248,006 GBP2024-12-31
247,394 GBP2024-08-31
Equity
248,007 GBP2024-12-31
247,395 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2024-12-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025 GBP2024-12-31
3,025 GBP2024-08-31
Plant and equipment
150,833 GBP2024-12-31
142,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
153,858 GBP2024-12-31
145,518 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,025 GBP2024-12-31
3,025 GBP2024-08-31
Plant and equipment
33,196 GBP2024-12-31
29,252 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,221 GBP2024-12-31
32,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,944 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,637 GBP2024-12-31
113,241 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,052 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,230 GBP2024-12-31
10,782 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,448 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,822 GBP2024-12-31
15,270 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,525 GBP2024-12-31
Current, Amounts falling due within one year
8,549 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
314 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
162,839 GBP2024-12-31
Current, Amounts falling due within one year
166,734 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,417 GBP2024-12-31
4,417 GBP2024-08-31
Trade Creditors/Trade Payables
Current
140,669 GBP2024-12-31
89,119 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,400 GBP2024-12-31
47,727 GBP2024-08-31
Other Creditors
Current
11,489 GBP2024-12-31
3,950 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,998 GBP2024-12-31
12,471 GBP2024-08-31