Property, Plant & Equipment
9,474 GBP2024-02-29
15,184 GBP2022-08-31
Total Inventories
98,025 GBP2022-08-31
Debtors
182,104 GBP2024-02-29
103,283 GBP2022-08-31
Cash at bank and in hand
30,663 GBP2024-02-29
211,558 GBP2022-08-31
Current Assets
212,767 GBP2024-02-29
412,866 GBP2022-08-31
Creditors
Current
47,523 GBP2024-02-29
101,756 GBP2022-08-31
Net Current Assets/Liabilities
165,244 GBP2024-02-29
311,110 GBP2022-08-31
Total Assets Less Current Liabilities
174,718 GBP2024-02-29
326,294 GBP2022-08-31
Creditors
Non-current
31,225 GBP2024-02-29
31,976 GBP2022-08-31
Net Assets/Liabilities
143,493 GBP2024-02-29
294,318 GBP2022-08-31
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2022-08-31
Retained earnings (accumulated losses)
143,392 GBP2024-02-29
294,217 GBP2022-08-31
Equity
143,493 GBP2024-02-29
294,318 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-02-29
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,816 GBP2024-02-29
20,981 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,311 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,342 GBP2024-02-29
5,797 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,572 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,474 GBP2024-02-29
15,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,243 GBP2024-02-29
9,704 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
600 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,261 GBP2024-02-29
93,579 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
182,104 GBP2024-02-29
103,283 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,838 GBP2024-02-29
8,256 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,823 GBP2024-02-29
25,833 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,792 GBP2024-02-29
64,541 GBP2022-08-31
Other Creditors
Current
1,070 GBP2024-02-29
3,126 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,225 GBP2024-02-29
31,976 GBP2022-08-31