Property, Plant & Equipment
26,798 GBP2024-08-31
30,913 GBP2023-08-31
Total Inventories
38,610 GBP2024-08-31
10,493 GBP2023-08-31
Debtors
118,553 GBP2024-08-31
219,316 GBP2023-08-31
Cash at bank and in hand
148,688 GBP2024-08-31
4,965 GBP2023-08-31
Current Assets
305,851 GBP2024-08-31
234,774 GBP2023-08-31
Creditors
Current
215,048 GBP2024-08-31
210,370 GBP2023-08-31
Net Current Assets/Liabilities
90,803 GBP2024-08-31
24,404 GBP2023-08-31
Total Assets Less Current Liabilities
117,601 GBP2024-08-31
55,317 GBP2023-08-31
Net Assets/Liabilities
94,792 GBP2024-08-31
15,853 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
94,752 GBP2024-08-31
15,813 GBP2023-08-31
Equity
94,792 GBP2024-08-31
15,853 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,182 GBP2024-08-31
43,252 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,384 GBP2024-08-31
12,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,798 GBP2024-08-31
30,913 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,524 GBP2024-08-31
Current, Amounts falling due within one year
212,352 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,029 GBP2024-08-31
Current, Amounts falling due within one year
6,964 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
118,553 GBP2024-08-31
Current, Amounts falling due within one year
219,316 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
57,767 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,015 GBP2024-08-31
6,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,158 GBP2024-08-31
19,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,893 GBP2024-08-31
70,520 GBP2023-08-31
Other Creditors
Current
69,982 GBP2024-08-31
56,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,258 GBP2024-08-31
19,120 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
212,339 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-133,400 GBP2023-09-01 ~ 2024-08-31