Property, Plant & Equipment
6,484 GBP2024-08-31
8,645 GBP2023-08-31
Total Inventories
11,414 GBP2024-08-31
14,215 GBP2023-08-31
Debtors
80,787 GBP2024-08-31
129,933 GBP2023-08-31
Cash at bank and in hand
9,476 GBP2024-08-31
17,908 GBP2023-08-31
Current Assets
101,677 GBP2024-08-31
162,056 GBP2023-08-31
Net Current Assets/Liabilities
57,583 GBP2024-08-31
64,580 GBP2023-08-31
Total Assets Less Current Liabilities
64,067 GBP2024-08-31
73,225 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,892 GBP2024-08-31
-16,892 GBP2023-08-31
Net Assets/Liabilities
57,175 GBP2024-08-31
56,333 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,075 GBP2024-08-31
56,233 GBP2023-08-31
Equity
57,175 GBP2024-08-31
56,333 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,253 GBP2024-08-31
43,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,769 GBP2024-08-31
34,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,484 GBP2024-08-31
8,645 GBP2023-08-31
Trade Debtors/Trade Receivables
4,251 GBP2024-08-31
2,100 GBP2023-08-31
Amounts owed by group undertakings and participating interests
76,536 GBP2024-08-31
77,833 GBP2023-08-31
Other Debtors
50,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,608 GBP2024-08-31
10,608 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,357 GBP2024-08-31
20,614 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,182 GBP2024-08-31
4,707 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,947 GBP2024-08-31
5,247 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,892 GBP2024-08-31
16,892 GBP2023-08-31