Property, Plant & Equipment
96,436 GBP2024-08-31
98,754 GBP2023-08-31
Total Inventories
97,161 GBP2024-08-31
90,000 GBP2023-08-31
Debtors
511,977 GBP2024-08-31
468,821 GBP2023-08-31
Cash at bank and in hand
23,409 GBP2024-08-31
56,006 GBP2023-08-31
Current Assets
632,547 GBP2024-08-31
614,827 GBP2023-08-31
Creditors
Current
583,111 GBP2024-08-31
436,665 GBP2023-08-31
Net Current Assets/Liabilities
49,436 GBP2024-08-31
178,162 GBP2023-08-31
Total Assets Less Current Liabilities
145,872 GBP2024-08-31
276,916 GBP2023-08-31
Creditors
Non-current
88,459 GBP2024-08-31
86,871 GBP2023-08-31
Net Assets/Liabilities
57,413 GBP2024-08-31
190,045 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
57,411 GBP2024-08-31
190,043 GBP2023-08-31
Equity
57,413 GBP2024-08-31
190,045 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,418 GBP2024-08-31
183,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,982 GBP2024-08-31
84,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96,436 GBP2024-08-31
98,754 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,320 GBP2024-08-31
Current, Amounts falling due within one year
25,581 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
501,657 GBP2024-08-31
Current, Amounts falling due within one year
443,240 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
511,977 GBP2024-08-31
Current, Amounts falling due within one year
468,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
102,343 GBP2024-08-31
67,401 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,459 GBP2024-08-31
208,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,150 GBP2024-08-31
44,675 GBP2023-08-31
Other Creditors
Current
125,159 GBP2024-08-31
116,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
88,459 GBP2024-08-31
86,871 GBP2023-08-31
Bank Borrowings
Secured
146,644 GBP2024-08-31
145,056 GBP2023-08-31