Intangible Assets
3,708 GBP2024-02-28
Property, Plant & Equipment
24,918 GBP2024-02-28
553 GBP2022-08-31
Fixed Assets
28,626 GBP2024-02-28
553 GBP2022-08-31
Total Inventories
10,913 GBP2024-02-28
223,921 GBP2022-08-31
Debtors
15,352 GBP2024-02-28
31,277 GBP2022-08-31
Cash at bank and in hand
174,053 GBP2024-02-28
100,913 GBP2022-08-31
Current Assets
200,318 GBP2024-02-28
356,111 GBP2022-08-31
Creditors
Current
70,996 GBP2024-02-28
131,562 GBP2022-08-31
Net Current Assets/Liabilities
129,322 GBP2024-02-28
224,549 GBP2022-08-31
Total Assets Less Current Liabilities
157,948 GBP2024-02-28
225,102 GBP2022-08-31
Net Assets/Liabilities
151,848 GBP2024-02-28
225,102 GBP2022-08-31
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2022-08-31
Retained earnings (accumulated losses)
151,846 GBP2024-02-28
225,100 GBP2022-08-31
Equity
151,848 GBP2024-02-28
225,102 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-02-28
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,120 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
412 GBP2022-09-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
412 GBP2024-02-28
Intangible Assets
Other than goodwill
3,708 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,988 GBP2024-02-28
825 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,605 GBP2024-02-28
825 GBP2022-08-31
Improvements to leasehold property
3,564 GBP2024-02-28
Plant and equipment
16,165 GBP2024-02-28
Motor vehicles
3,888 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,836 GBP2024-02-28
272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,687 GBP2024-02-28
272 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
892 GBP2022-09-01 ~ 2024-02-28
Plant and equipment
645 GBP2022-09-01 ~ 2024-02-28
Motor vehicles
314 GBP2022-09-01 ~ 2024-02-28
Computers
1,564 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
892 GBP2024-02-28
Plant and equipment
645 GBP2024-02-28
Motor vehicles
314 GBP2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,672 GBP2024-02-28
Plant and equipment
15,520 GBP2024-02-28
Motor vehicles
3,574 GBP2024-02-28
Computers
3,152 GBP2024-02-28
553 GBP2022-08-31
Other Debtors
Current
6,557 GBP2024-02-28
Prepayments
Current
8,795 GBP2024-02-28
31,277 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,352 GBP2024-02-28
31,277 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,073 GBP2024-02-28
Corporation Tax Payable
Current
24,453 GBP2024-02-28
62,343 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,055 GBP2024-02-28
5,072 GBP2022-08-31
Other Creditors
Current
423 GBP2024-02-28
90 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
3,242 GBP2024-02-28
20,830 GBP2022-08-31
Accrued Liabilities
Current
5,750 GBP2024-02-28
43,227 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,100 GBP2024-02-28