Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,472 GBP2024-08-31
8,945 GBP2023-08-31
Fixed Assets
4,472 GBP2024-08-31
8,945 GBP2023-08-31
Total Inventories
9,220 GBP2024-08-31
11,910 GBP2023-08-31
Debtors
40,714 GBP2024-08-31
16,845 GBP2023-08-31
Cash at bank and in hand
12,512 GBP2024-08-31
12,389 GBP2023-08-31
Current Assets
62,446 GBP2024-08-31
41,144 GBP2023-08-31
Creditors
Current
24,997 GBP2024-08-31
19,568 GBP2023-08-31
Net Current Assets/Liabilities
37,449 GBP2024-08-31
21,576 GBP2023-08-31
Total Assets Less Current Liabilities
41,921 GBP2024-08-31
30,521 GBP2023-08-31
Creditors
Non-current
-5,689 GBP2024-08-31
-5,723 GBP2023-08-31
Net Assets/Liabilities
35,382 GBP2024-08-31
23,099 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,282 GBP2024-08-31
22,999 GBP2023-08-31
Equity
35,382 GBP2024-08-31
23,099 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,719 GBP2024-08-31
12,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,472 GBP2024-08-31
8,945 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,452 GBP2024-08-31
Current, Amounts falling due within one year
16,845 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,262 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
40,714 GBP2024-08-31
Current, Amounts falling due within one year
16,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,440 GBP2024-08-31
2,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,969 GBP2024-08-31
6,090 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,979 GBP2024-08-31
8,735 GBP2023-08-31
Other Creditors
Current
3,609 GBP2024-08-31
2,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,689 GBP2024-08-31
5,723 GBP2023-08-31