Property, Plant & Equipment
2,241 GBP2024-08-31
2,888 GBP2023-08-31
Total Inventories
2,050 GBP2024-08-31
2,250 GBP2023-08-31
Cash at bank and in hand
-1,371 GBP2024-08-31
-1,514 GBP2023-08-31
Current Assets
679 GBP2024-08-31
736 GBP2023-08-31
Net Current Assets/Liabilities
-23,881 GBP2024-08-31
-10,140 GBP2023-08-31
Total Assets Less Current Liabilities
-21,640 GBP2024-08-31
-7,252 GBP2023-08-31
Net Assets/Liabilities
-35,264 GBP2024-08-31
-23,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,240 GBP2024-08-31
4,240 GBP2023-08-31
Furniture and fittings
2,882 GBP2024-08-31
2,882 GBP2023-08-31
Computers
1,017 GBP2024-08-31
1,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,139 GBP2024-08-31
8,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,945 GBP2024-08-31
2,513 GBP2023-08-31
Furniture and fittings
2,243 GBP2024-08-31
2,130 GBP2023-08-31
Computers
710 GBP2024-08-31
608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,898 GBP2024-08-31
5,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
113 GBP2023-09-01 ~ 2024-08-31
Computers
102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-08-31
1,727 GBP2023-08-31
Furniture and fittings
639 GBP2024-08-31
752 GBP2023-08-31
Computers
307 GBP2024-08-31
409 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,484 GBP2024-08-31
5,919 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
21,442 GBP2024-08-31
4,307 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
634 GBP2024-08-31
650 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,362 GBP2024-08-31
7,157 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,463 GBP2024-08-31
8,703 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31