Property, Plant & Equipment
10,089 GBP2024-08-31
17,603 GBP2023-08-31
Total Inventories
60,129 GBP2024-08-31
58,509 GBP2023-08-31
Debtors
56,747 GBP2024-08-31
33,857 GBP2023-08-31
Cash at bank and in hand
15,952 GBP2024-08-31
14,039 GBP2023-08-31
Current Assets
132,828 GBP2024-08-31
106,405 GBP2023-08-31
Creditors
Current
70,702 GBP2024-08-31
35,094 GBP2023-08-31
Net Current Assets/Liabilities
62,126 GBP2024-08-31
71,311 GBP2023-08-31
Total Assets Less Current Liabilities
72,215 GBP2024-08-31
88,914 GBP2023-08-31
Creditors
Non-current
6,000 GBP2024-08-31
13,747 GBP2023-08-31
Net Assets/Liabilities
66,215 GBP2024-08-31
75,167 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,115 GBP2024-08-31
75,067 GBP2023-08-31
Equity
66,215 GBP2024-08-31
75,167 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,019 GBP2024-08-31
23,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,089 GBP2024-08-31
17,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,303 GBP2024-08-31
14,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,686 GBP2024-08-31
10,933 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,952 GBP2024-08-31
11,457 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,795 GBP2024-08-31
22,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
56,747 GBP2024-08-31
33,857 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,748 GBP2024-08-31
4,997 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,519 GBP2024-08-31
14,678 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,435 GBP2024-08-31
7,952 GBP2023-08-31
Other Creditors
Current
1,000 GBP2024-08-31
3,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,747 GBP2023-08-31