Property, Plant & Equipment
24,139 GBP2024-08-31
27,085 GBP2023-08-31
Total Inventories
35,900 GBP2024-08-31
34,500 GBP2023-08-31
Debtors
167,700 GBP2024-08-31
138,091 GBP2023-08-31
Cash at bank and in hand
13,874 GBP2024-08-31
42,453 GBP2023-08-31
Current Assets
217,474 GBP2024-08-31
215,044 GBP2023-08-31
Creditors
Current
136,881 GBP2024-08-31
106,363 GBP2023-08-31
Net Current Assets/Liabilities
80,593 GBP2024-08-31
108,681 GBP2023-08-31
Total Assets Less Current Liabilities
104,732 GBP2024-08-31
135,766 GBP2023-08-31
Creditors
Non-current
94,493 GBP2024-08-31
117,617 GBP2023-08-31
Net Assets/Liabilities
10,239 GBP2024-08-31
18,149 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,139 GBP2024-08-31
18,049 GBP2023-08-31
Equity
10,239 GBP2024-08-31
18,149 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600 GBP2024-08-31
600 GBP2023-08-31
Plant and equipment
43,832 GBP2024-08-31
39,084 GBP2023-08-31
Furniture and fittings
31,794 GBP2024-08-31
31,794 GBP2023-08-31
Computers
7,422 GBP2024-08-31
7,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,648 GBP2024-08-31
78,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159 GBP2024-08-31
13 GBP2023-08-31
Plant and equipment
29,270 GBP2024-08-31
24,768 GBP2023-08-31
Furniture and fittings
24,881 GBP2024-08-31
22,576 GBP2023-08-31
Computers
5,199 GBP2024-08-31
4,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,509 GBP2024-08-31
51,815 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,502 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,305 GBP2023-09-01 ~ 2024-08-31
Computers
741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
441 GBP2024-08-31
587 GBP2023-08-31
Plant and equipment
14,562 GBP2024-08-31
14,316 GBP2023-08-31
Furniture and fittings
6,913 GBP2024-08-31
9,218 GBP2023-08-31
Computers
2,223 GBP2024-08-31
2,964 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
167,700 GBP2024-08-31
Amounts falling due within one year, Current
138,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,849 GBP2024-08-31
33,849 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,466 GBP2024-08-31
12,178 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,799 GBP2024-08-31
20,747 GBP2023-08-31
Other Creditors
Current
62,767 GBP2024-08-31
39,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
94,493 GBP2024-08-31
117,617 GBP2023-08-31