Property, Plant & Equipment
31,155 GBP2024-08-31
17,469 GBP2023-08-31
Total Inventories
10,512 GBP2024-08-31
8,293 GBP2023-08-31
Debtors
18,604 GBP2024-08-31
11,736 GBP2023-08-31
Cash at bank and in hand
33,931 GBP2024-08-31
52,478 GBP2023-08-31
Current Assets
63,047 GBP2024-08-31
72,507 GBP2023-08-31
Creditors
Current
20,058 GBP2024-08-31
25,638 GBP2023-08-31
Net Current Assets/Liabilities
42,989 GBP2024-08-31
46,869 GBP2023-08-31
Total Assets Less Current Liabilities
74,144 GBP2024-08-31
64,338 GBP2023-08-31
Net Assets/Liabilities
28,849 GBP2024-08-31
37,052 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
28,839 GBP2024-08-31
37,042 GBP2023-08-31
Equity
28,849 GBP2024-08-31
37,052 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,797 GBP2024-08-31
42,371 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,642 GBP2024-08-31
24,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,155 GBP2024-08-31
17,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,668 GBP2024-08-31
Current, Amounts falling due within one year
11,316 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,936 GBP2024-08-31
Current, Amounts falling due within one year
420 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,604 GBP2024-08-31
Current, Amounts falling due within one year
11,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,774 GBP2024-08-31
4,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-08-31
3,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,757 GBP2024-08-31
17,241 GBP2023-08-31
Other Creditors
Current
508 GBP2024-08-31
439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,709 GBP2024-08-31
23,967 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,798 GBP2024-08-31