Property, Plant & Equipment
3,819 GBP2024-08-31
3,074 GBP2023-08-31
Total Inventories
194,095 GBP2024-08-31
71,219 GBP2023-08-31
Debtors
74,436 GBP2024-08-31
143,341 GBP2023-08-31
Cash at bank and in hand
114,970 GBP2024-08-31
205,303 GBP2023-08-31
Current Assets
383,501 GBP2024-08-31
419,863 GBP2023-08-31
Creditors
Current
221,281 GBP2024-08-31
209,554 GBP2023-08-31
Net Current Assets/Liabilities
162,220 GBP2024-08-31
210,309 GBP2023-08-31
Total Assets Less Current Liabilities
166,039 GBP2024-08-31
213,383 GBP2023-08-31
Creditors
Non-current
-400 GBP2024-08-31
-400 GBP2023-08-31
Net Assets/Liabilities
164,684 GBP2024-08-31
212,214 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
163,684 GBP2024-08-31
211,214 GBP2023-08-31
Equity
164,684 GBP2024-08-31
212,214 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,085 GBP2024-08-31
44,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,266 GBP2024-08-31
41,663 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,819 GBP2024-08-31
3,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,772 GBP2024-08-31
Current, Amounts falling due within one year
68,709 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,664 GBP2024-08-31
Current, Amounts falling due within one year
74,632 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
74,436 GBP2024-08-31
Current, Amounts falling due within one year
143,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,157 GBP2024-08-31
Trade Creditors/Trade Payables
Current
146,264 GBP2024-08-31
117,162 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,837 GBP2024-08-31
43,673 GBP2023-08-31
Other Creditors
Current
40,023 GBP2024-08-31
48,719 GBP2023-08-31
Non-current
400 GBP2024-08-31
400 GBP2023-08-31