Property, Plant & Equipment
10,265 GBP2024-08-31
14,128 GBP2023-08-31
Total Inventories
267,683 GBP2024-08-31
243,184 GBP2023-08-31
Debtors
29,045 GBP2024-08-31
83,708 GBP2023-08-31
Cash at bank and in hand
80,093 GBP2024-08-31
91,919 GBP2023-08-31
Current Assets
376,821 GBP2024-08-31
418,811 GBP2023-08-31
Creditors
Current
87,644 GBP2024-08-31
80,755 GBP2023-08-31
Net Current Assets/Liabilities
289,177 GBP2024-08-31
338,056 GBP2023-08-31
Total Assets Less Current Liabilities
299,442 GBP2024-08-31
352,184 GBP2023-08-31
Creditors
Non-current
-34,167 GBP2024-08-31
-39,167 GBP2023-08-31
Net Assets/Liabilities
263,325 GBP2024-08-31
310,332 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
149,631 GBP2024-08-31
149,631 GBP2023-08-31
Retained earnings (accumulated losses)
112,694 GBP2024-08-31
159,701 GBP2023-08-31
Equity
263,325 GBP2024-08-31
310,332 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,502 GBP2024-08-31
74,648 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,237 GBP2024-08-31
60,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,265 GBP2024-08-31
14,128 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,532 GBP2024-08-31
83,019 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,513 GBP2024-08-31
689 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,045 GBP2024-08-31
83,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,664 GBP2024-08-31
1,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,919 GBP2024-08-31
44,530 GBP2023-08-31
Other Creditors
Current
26,061 GBP2024-08-31
30,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2024-08-31
39,167 GBP2023-08-31