Property, Plant & Equipment
1,611 GBP2024-08-31
6,164 GBP2023-08-31
Total Inventories
8,500 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
7,023 GBP2024-08-31
14,237 GBP2023-08-31
Cash at bank and in hand
9,747 GBP2024-08-31
8,467 GBP2023-08-31
Current Assets
25,270 GBP2024-08-31
26,704 GBP2023-08-31
Net Current Assets/Liabilities
-25,031 GBP2024-08-31
-19,108 GBP2023-08-31
Total Assets Less Current Liabilities
-23,420 GBP2024-08-31
-12,944 GBP2023-08-31
Net Assets/Liabilities
-36,520 GBP2024-08-31
-32,630 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-36,522 GBP2024-08-31
-32,632 GBP2023-08-31
Equity
-36,520 GBP2024-08-31
-32,630 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
36,169 GBP2024-08-31
35,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,558 GBP2024-08-31
29,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,611 GBP2024-08-31
6,164 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,796 GBP2024-08-31
Amounts falling due within one year, Current
12,559 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
227 GBP2024-08-31
Amounts falling due within one year, Current
1,678 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,023 GBP2024-08-31
Amounts falling due within one year, Current
14,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-08-31
10,038 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
625 GBP2024-08-31
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,341 GBP2024-08-31
14,455 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,026 GBP2024-08-31
9,708 GBP2023-08-31
Other Creditors
Current
12,911 GBP2024-08-31
9,111 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,100 GBP2024-08-31
19,061 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
625 GBP2023-08-31