Property, Plant & Equipment
30,058 GBP2024-08-31
11,980 GBP2023-08-31
Total Inventories
114,401 GBP2024-08-31
74,825 GBP2023-08-31
Debtors
443,591 GBP2024-08-31
429,732 GBP2023-08-31
Cash at bank and in hand
750,548 GBP2024-08-31
851,457 GBP2023-08-31
Current Assets
1,308,540 GBP2024-08-31
1,356,014 GBP2023-08-31
Creditors
Current
482,166 GBP2024-08-31
389,940 GBP2023-08-31
Net Current Assets/Liabilities
826,374 GBP2024-08-31
966,074 GBP2023-08-31
Total Assets Less Current Liabilities
856,432 GBP2024-08-31
978,054 GBP2023-08-31
Creditors
Non-current
18,215 GBP2023-08-31
Net Assets/Liabilities
856,432 GBP2024-08-31
959,839 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
856,232 GBP2024-08-31
959,639 GBP2023-08-31
Equity
856,432 GBP2024-08-31
959,839 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,303 GBP2024-08-31
42,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,245 GBP2024-08-31
30,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,058 GBP2024-08-31
11,980 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,091 GBP2024-08-31
Current, Amounts falling due within one year
401,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,500 GBP2024-08-31
Current, Amounts falling due within one year
28,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
443,591 GBP2024-08-31
Current, Amounts falling due within one year
429,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
351,133 GBP2024-08-31
231,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,668 GBP2024-08-31
129,244 GBP2023-08-31
Other Creditors
Current
12,223 GBP2024-08-31
19,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-08-31