Property, Plant & Equipment
62,604 GBP2024-08-31
43,166 GBP2023-08-31
Fixed Assets
62,604 GBP2024-08-31
43,166 GBP2023-08-31
Total Inventories
114,272 GBP2024-08-31
217,424 GBP2023-08-31
Debtors
50,520 GBP2024-08-31
70,324 GBP2023-08-31
Cash at bank and in hand
29,055 GBP2024-08-31
22,831 GBP2023-08-31
Current Assets
193,847 GBP2024-08-31
310,579 GBP2023-08-31
Creditors
-231,059 GBP2024-08-31
-293,791 GBP2023-08-31
Net Current Assets/Liabilities
-37,212 GBP2024-08-31
16,788 GBP2023-08-31
Total Assets Less Current Liabilities
25,392 GBP2024-08-31
59,954 GBP2023-08-31
Net Assets/Liabilities
776 GBP2024-08-31
40,864 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
676 GBP2024-08-31
40,764 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,632 GBP2024-08-31
86,572 GBP2023-08-31
Furniture and fittings
28,160 GBP2024-08-31
8,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,042 GBP2024-08-31
110,853 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,885 GBP2024-08-31
54,010 GBP2023-08-31
Furniture and fittings
7,400 GBP2024-08-31
3,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,438 GBP2024-08-31
67,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,875 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
38,747 GBP2024-08-31
32,562 GBP2023-08-31
Motor vehicles
3,097 GBP2024-08-31
Furniture and fittings
20,760 GBP2024-08-31
4,604 GBP2023-08-31
Other types of inventories not specified separately
44,226 GBP2024-08-31
38,825 GBP2023-08-31
Raw Materials
70,046 GBP2024-08-31
178,599 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,165 GBP2024-08-31
67,476 GBP2023-08-31
Prepayments/Accrued Income
Current
2,006 GBP2024-08-31
2,248 GBP2023-08-31
Other Debtors
Current
26,349 GBP2024-08-31
600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,285 GBP2024-08-31
25,541 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,269 GBP2024-08-31
161,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,546 GBP2024-08-31
8,564 GBP2023-08-31
Other Creditors
Current
53,117 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
483 GBP2024-08-31
758 GBP2023-08-31
Amounts owed to directors
Current
72,359 GBP2024-08-31
87,424 GBP2023-08-31
Creditors
Current
231,059 GBP2024-08-31
293,791 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,401 GBP2024-08-31
1,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,215 GBP2024-08-31
17,505 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,285 GBP2024-08-31
25,541 GBP2023-08-31
Between one and five year
14,401 GBP2024-08-31
1,585 GBP2023-08-31
Minimum gross finance lease payments owing
21,686 GBP2024-08-31
27,126 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
21,686 GBP2024-08-31
27,126 GBP2023-08-31