Property, Plant & Equipment
21,003 GBP2024-08-31
25,378 GBP2023-08-31
Total Inventories
52,326 GBP2024-08-31
14,007 GBP2023-08-31
Debtors
67,045 GBP2024-08-31
42,013 GBP2023-08-31
Cash at bank and in hand
54,646 GBP2024-08-31
62,829 GBP2023-08-31
Current Assets
174,017 GBP2024-08-31
118,849 GBP2023-08-31
Creditors
Current
184,181 GBP2024-08-31
126,753 GBP2023-08-31
Net Current Assets/Liabilities
-10,164 GBP2024-08-31
-7,904 GBP2023-08-31
Total Assets Less Current Liabilities
10,839 GBP2024-08-31
17,474 GBP2023-08-31
Creditors
Non-current
-4,493 GBP2024-08-31
-10,493 GBP2023-08-31
Net Assets/Liabilities
6,248 GBP2024-08-31
6,118 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
6,048 GBP2024-08-31
5,918 GBP2023-08-31
Equity
6,248 GBP2024-08-31
6,118 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,973 GBP2024-08-31
87,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,970 GBP2024-08-31
62,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,003 GBP2024-08-31
25,378 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,950 GBP2024-08-31
Amounts falling due within one year, Current
33,447 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,095 GBP2024-08-31
Amounts falling due within one year, Current
8,566 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
67,045 GBP2024-08-31
Amounts falling due within one year, Current
42,013 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,639 GBP2024-08-31
61,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,054 GBP2024-08-31
14,974 GBP2023-08-31
Other Creditors
Current
103,488 GBP2024-08-31
44,674 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,493 GBP2024-08-31
10,493 GBP2023-08-31