Property, Plant & Equipment
12,588 GBP2023-12-30
13,050 GBP2022-08-31
Total Inventories
9,725 GBP2023-12-30
8,500 GBP2022-08-31
Debtors
24,500 GBP2023-12-30
15,992 GBP2022-08-31
Current Assets
34,225 GBP2023-12-30
24,492 GBP2022-08-31
Net Current Assets/Liabilities
2,350 GBP2023-12-30
-34,104 GBP2022-08-31
Total Assets Less Current Liabilities
14,938 GBP2023-12-30
-21,054 GBP2022-08-31
Net Assets/Liabilities
-11,800 GBP2023-12-30
-34,037 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,828 GBP2023-12-30
14,195 GBP2022-08-31
Furniture and fittings
7,748 GBP2023-12-30
6,351 GBP2022-08-31
Computers
3,187 GBP2023-12-30
2,644 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,763 GBP2023-12-30
23,190 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2023-12-30
5,824 GBP2022-08-31
Furniture and fittings
3,542 GBP2023-12-30
2,619 GBP2022-08-31
Computers
2,189 GBP2023-12-30
1,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,175 GBP2023-12-30
10,140 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2022-09-01 ~ 2023-12-30
Furniture and fittings
923 GBP2022-09-01 ~ 2023-12-30
Computers
492 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2022-09-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
7,384 GBP2023-12-30
8,371 GBP2022-08-31
Furniture and fittings
4,206 GBP2023-12-30
3,732 GBP2022-08-31
Computers
998 GBP2023-12-30
947 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,070 GBP2023-12-30
12,562 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,250 GBP2023-12-30
2,250 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,180 GBP2023-12-30
1,180 GBP2022-08-31
Debtors
Amounts falling due within one year
24,500 GBP2023-12-30
15,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2023-12-30
10,468 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,616 GBP2023-12-30
459 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,736 GBP2023-12-30
23,731 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,447 GBP2023-12-30
1,025 GBP2022-08-31
Other Creditors
Amounts falling due within one year
294 GBP2023-12-30
539 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,549 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
825 GBP2023-12-30
825 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,918 GBP2023-12-30
12,983 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
14,820 GBP2023-12-30
Average Number of Employees
62022-09-01 ~ 2023-12-30
42021-09-01 ~ 2022-08-31