Property, Plant & Equipment
70,591 GBP2024-08-31
21,258 GBP2023-08-31
Fixed Assets - Investments
73 GBP2024-08-31
42 GBP2023-08-31
Fixed Assets
70,664 GBP2024-08-31
21,300 GBP2023-08-31
Total Inventories
1,575,043 GBP2024-08-31
2,449,644 GBP2023-08-31
Debtors
82,155 GBP2024-08-31
65,438 GBP2023-08-31
Cash at bank and in hand
589,263 GBP2024-08-31
93,855 GBP2023-08-31
Current Assets
2,246,461 GBP2024-08-31
2,608,937 GBP2023-08-31
Creditors
Current
107,212 GBP2024-08-31
458,001 GBP2023-08-31
Net Current Assets/Liabilities
2,139,249 GBP2024-08-31
2,150,936 GBP2023-08-31
Total Assets Less Current Liabilities
2,209,913 GBP2024-08-31
2,172,236 GBP2023-08-31
Net Assets/Liabilities
2,192,265 GBP2024-08-31
2,166,921 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,192,165 GBP2024-08-31
2,166,821 GBP2023-08-31
Equity
2,192,265 GBP2024-08-31
2,166,921 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,705 GBP2024-08-31
64,470 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,114 GBP2024-08-31
43,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,591 GBP2024-08-31
21,258 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
12,350 GBP2023-08-31
Other Investments Other Than Loans
73 GBP2024-08-31
42 GBP2023-08-31
Other Debtors
Current
60,000 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
52,864 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
21,222 GBP2024-08-31
5,221 GBP2023-08-31
Prepayments/Accrued Income
Current
933 GBP2024-08-31
7,353 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,155 GBP2024-08-31
Amounts falling due within one year, Current
65,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,491 GBP2024-08-31
14,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182 GBP2024-08-31
171 GBP2023-08-31
Other Creditors
Current
15 GBP2024-08-31
737 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,395 GBP2024-08-31
37,026 GBP2023-08-31