Property, Plant & Equipment
26,617 GBP2024-08-31
31,591 GBP2023-08-31
Fixed Assets
26,617 GBP2024-08-31
31,591 GBP2023-08-31
Total Inventories
246,166 GBP2024-08-31
257,085 GBP2023-08-31
Debtors
144,584 GBP2024-08-31
108,988 GBP2023-08-31
Cash at bank and in hand
110,025 GBP2024-08-31
30,501 GBP2023-08-31
Current Assets
500,775 GBP2024-08-31
396,574 GBP2023-08-31
Creditors
Current
388,552 GBP2024-08-31
377,932 GBP2023-08-31
Net Current Assets/Liabilities
112,223 GBP2024-08-31
18,642 GBP2023-08-31
Total Assets Less Current Liabilities
138,840 GBP2024-08-31
50,233 GBP2023-08-31
Creditors
Non-current
231,967 GBP2024-08-31
195,582 GBP2023-08-31
Net Assets/Liabilities
-93,127 GBP2024-08-31
-145,349 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-93,227 GBP2024-08-31
-145,449 GBP2023-08-31
Equity
-93,127 GBP2024-08-31
-145,349 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
225,063 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,059 GBP2024-08-31
82,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,442 GBP2024-08-31
51,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,617 GBP2024-08-31
31,591 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,535 GBP2024-08-31
Current, Amounts falling due within one year
82,282 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,049 GBP2024-08-31
Current, Amounts falling due within one year
26,706 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
144,584 GBP2024-08-31
Current, Amounts falling due within one year
108,988 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,800 GBP2024-08-31
29,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,154 GBP2024-08-31
65,997 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,960 GBP2024-08-31
82,671 GBP2023-08-31
Other Creditors
Current
214,638 GBP2024-08-31
199,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,967 GBP2024-08-31
40,582 GBP2023-08-31
Other Creditors
Non-current
215,000 GBP2024-08-31
155,000 GBP2023-08-31
Bank Borrowings
Secured
43,767 GBP2024-08-31
70,082 GBP2023-08-31