Property, Plant & Equipment
5,980 GBP2024-08-31
7,974 GBP2023-08-31
Total Inventories
104,937 GBP2024-08-31
161,938 GBP2023-08-31
Debtors
123,148 GBP2024-08-31
79,453 GBP2023-08-31
Cash at bank and in hand
654 GBP2023-08-31
Current Assets
228,085 GBP2024-08-31
242,045 GBP2023-08-31
Net Current Assets/Liabilities
132,977 GBP2024-08-31
139,588 GBP2023-08-31
Total Assets Less Current Liabilities
138,957 GBP2024-08-31
147,562 GBP2023-08-31
Creditors
Non-current
-132,781 GBP2024-08-31
-138,781 GBP2023-08-31
Net Assets/Liabilities
3,969 GBP2024-08-31
6,574 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,869 GBP2024-08-31
6,474 GBP2023-08-31
Equity
3,969 GBP2024-08-31
6,574 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,934 GBP2023-08-31
Furniture and fittings
4,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,954 GBP2024-08-31
6,960 GBP2023-08-31
Furniture and fittings
4,658 GBP2024-08-31
4,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,612 GBP2024-08-31
11,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,980 GBP2024-08-31
7,974 GBP2023-08-31
Finished Goods
104,937 GBP2024-08-31
161,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,509 GBP2024-08-31
65,509 GBP2023-08-31
Other Debtors
Current
9,777 GBP2024-08-31
13,944 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,286 GBP2024-08-31
Amounts falling due within one year, Current
79,453 GBP2023-08-31
Other Debtors
Non-current
47,862 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
367 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,961 GBP2024-08-31
19,320 GBP2023-08-31
Corporation Tax Payable
Current
5,002 GBP2024-08-31
1,626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
980 GBP2024-08-31
1,980 GBP2023-08-31
Other Creditors
Current
30,250 GBP2024-08-31
77,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
132,781 GBP2024-08-31
138,781 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,207 GBP2024-08-31
2,207 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,207 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
12,395 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31