Property, Plant & Equipment
372,452 GBP2024-03-31
188,634 GBP2023-08-31
Total Inventories
234,142 GBP2024-03-31
149,142 GBP2023-08-31
Debtors
226,315 GBP2024-03-31
325,602 GBP2023-08-31
Cash at bank and in hand
152 GBP2024-03-31
1,500 GBP2023-08-31
Current Assets
460,609 GBP2024-03-31
476,244 GBP2023-08-31
Creditors
Current
508,674 GBP2024-03-31
417,692 GBP2023-08-31
Net Current Assets/Liabilities
-48,065 GBP2024-03-31
58,552 GBP2023-08-31
Total Assets Less Current Liabilities
324,387 GBP2024-03-31
247,186 GBP2023-08-31
Net Assets/Liabilities
181,748 GBP2024-03-31
150,240 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
181,747 GBP2024-03-31
150,239 GBP2023-08-31
Equity
181,748 GBP2024-03-31
150,240 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-03-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,006 GBP2024-03-31
217,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,554 GBP2024-03-31
28,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,749 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
372,452 GBP2024-03-31
188,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
151,188 GBP2024-03-31
106,088 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,100 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,954 GBP2024-03-31
26,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,990 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,234 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
79,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,649 GBP2024-03-31
214,387 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
138,666 GBP2024-03-31
111,215 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,315 GBP2024-03-31
325,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2024-03-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,585 GBP2024-03-31
26,563 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,130 GBP2024-03-31
130,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
161,109 GBP2024-03-31
165,777 GBP2023-08-31
Other Creditors
Current
194,860 GBP2024-03-31
85,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,677 GBP2024-03-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,196 GBP2024-03-31
43,605 GBP2023-08-31