Property, Plant & Equipment
53,909 GBP2024-08-31
3 GBP2023-08-31
Total Inventories
239,460 GBP2024-08-31
32,855 GBP2023-08-31
Debtors
150,506 GBP2024-08-31
284,046 GBP2023-08-31
Cash at bank and in hand
253,649 GBP2024-08-31
287,847 GBP2023-08-31
Current Assets
643,615 GBP2024-08-31
604,748 GBP2023-08-31
Creditors
Current
298,825 GBP2024-08-31
326,372 GBP2023-08-31
Net Current Assets/Liabilities
344,790 GBP2024-08-31
278,376 GBP2023-08-31
Total Assets Less Current Liabilities
398,699 GBP2024-08-31
278,379 GBP2023-08-31
Creditors
Non-current
42,663 GBP2024-08-31
Net Assets/Liabilities
356,036 GBP2024-08-31
278,379 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
355,936 GBP2024-08-31
278,279 GBP2023-08-31
Equity
356,036 GBP2024-08-31
278,379 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,626 GBP2024-08-31
203,752 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,717 GBP2024-08-31
203,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,909 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,336 GBP2024-08-31
Amounts falling due within one year, Current
280,479 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,170 GBP2024-08-31
Amounts falling due within one year, Current
3,567 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,506 GBP2024-08-31
Amounts falling due within one year, Current
284,046 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,461 GBP2024-08-31
115,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,676 GBP2024-08-31
66,965 GBP2023-08-31
Other Creditors
Current
149,688 GBP2024-08-31
143,987 GBP2023-08-31
Non-current
42,663 GBP2024-08-31