Intangible Assets
2,448 GBP2024-08-31
3,086 GBP2023-08-31
Property, Plant & Equipment
23,857 GBP2024-08-31
23,746 GBP2023-08-31
Fixed Assets
26,305 GBP2024-08-31
26,832 GBP2023-08-31
Total Inventories
49,722 GBP2024-08-31
60,709 GBP2023-08-31
Debtors
52,899 GBP2024-08-31
101,022 GBP2023-08-31
Cash at bank and in hand
19,209 GBP2024-08-31
5,306 GBP2023-08-31
Current Assets
121,830 GBP2024-08-31
167,037 GBP2023-08-31
Net Current Assets/Liabilities
10,955 GBP2024-08-31
46,567 GBP2023-08-31
Total Assets Less Current Liabilities
37,260 GBP2024-08-31
73,399 GBP2023-08-31
Net Assets/Liabilities
-11,043 GBP2024-08-31
18,881 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,143 GBP2024-08-31
18,781 GBP2023-08-31
Equity
-11,043 GBP2024-08-31
18,881 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,917 GBP2024-08-31
2,917 GBP2023-09-01
Other
3,495 GBP2024-08-31
3,495 GBP2023-09-01
Intangible Assets - Gross Cost
6,412 GBP2024-08-31
6,412 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,916 GBP2024-08-31
2,628 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
3,964 GBP2024-08-31
3,326 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
288 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
638 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
289 GBP2023-08-31
Other
2,447 GBP2024-08-31
2,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,382 GBP2024-08-31
33,236 GBP2023-09-01
Tools/Equipment for furniture and fittings
15,771 GBP2024-08-31
11,406 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
49,153 GBP2024-08-31
44,642 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,102 GBP2024-08-31
16,822 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,194 GBP2024-08-31
4,074 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2024-08-31
20,896 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,280 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,280 GBP2024-08-31
Tools/Equipment for furniture and fittings
10,577 GBP2024-08-31
Raw materials and consumables
49,722 GBP2024-08-31
60,709 GBP2023-08-31
Trade Debtors/Trade Receivables
48,732 GBP2024-08-31
100,691 GBP2023-08-31
Amounts owed by directors
1,825 GBP2024-08-31
Prepayments/Accrued Income
2,342 GBP2024-08-31
331 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,019 GBP2024-08-31
7,851 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,612 GBP2024-08-31
17,220 GBP2023-08-31
Taxation/Social Security Payable
739 GBP2024-08-31
13,385 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
55,072 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,000 GBP2024-08-31
25,286 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,505 GBP2024-08-31
1,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,438 GBP2024-08-31
30,793 GBP2023-08-31