Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
782 GBP2024-08-31
1,616 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
6,167 GBP2024-08-31
13,023 GBP2023-08-31
Cash at bank and in hand
12,419 GBP2024-08-31
20,471 GBP2023-08-31
Current Assets
24,586 GBP2024-08-31
39,494 GBP2023-08-31
Creditors
Current
54,620 GBP2024-08-31
53,693 GBP2023-08-31
Net Current Assets/Liabilities
-30,034 GBP2024-08-31
-14,199 GBP2023-08-31
Total Assets Less Current Liabilities
-29,252 GBP2024-08-31
-12,583 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-29,452 GBP2024-08-31
-12,783 GBP2023-08-31
Equity
-29,252 GBP2024-08-31
-12,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886 GBP2023-08-31
Motor vehicles
11,997 GBP2023-08-31
Computers
4,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-08-31
1,697 GBP2023-08-31
Motor vehicles
11,997 GBP2024-08-31
11,997 GBP2023-08-31
Computers
3,798 GBP2024-08-31
3,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,681 GBP2024-08-31
16,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-09-01 ~ 2024-08-31
Computers
645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
782 GBP2024-08-31
1,427 GBP2023-08-31
Plant and equipment
189 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,969 GBP2024-08-31
9,863 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,198 GBP2024-08-31
3,160 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,167 GBP2024-08-31
13,023 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,375 GBP2024-08-31
22,814 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,108 GBP2024-08-31
7,097 GBP2023-08-31
Other Creditors
Current
22,137 GBP2024-08-31
23,782 GBP2023-08-31