Intangible Assets
3,744 GBP2024-08-31
Property, Plant & Equipment
40,689 GBP2024-08-31
33,589 GBP2023-08-31
Fixed Assets
44,433 GBP2024-08-31
33,589 GBP2023-08-31
Total Inventories
359,000 GBP2024-08-31
418,330 GBP2023-08-31
Debtors
35,092 GBP2024-08-31
14,382 GBP2023-08-31
Cash at bank and in hand
548 GBP2024-08-31
1,996 GBP2023-08-31
Current Assets
394,640 GBP2024-08-31
434,708 GBP2023-08-31
Creditors
Current
80,100 GBP2024-08-31
136,234 GBP2023-08-31
Net Current Assets/Liabilities
314,540 GBP2024-08-31
298,474 GBP2023-08-31
Total Assets Less Current Liabilities
358,973 GBP2024-08-31
332,063 GBP2023-08-31
Net Assets/Liabilities
214,568 GBP2024-08-31
202,733 GBP2023-08-31
Equity
Called up share capital
310 GBP2024-08-31
310 GBP2023-08-31
Retained earnings (accumulated losses)
214,258 GBP2024-08-31
202,423 GBP2023-08-31
Equity
214,568 GBP2024-08-31
202,733 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,744 GBP2024-08-31
Intangible Assets
Other than goodwill
3,744 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,026 GBP2024-08-31
57,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,337 GBP2024-08-31
23,985 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,689 GBP2024-08-31
33,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,416 GBP2024-08-31
13,698 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,807 GBP2024-08-31
684 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,223 GBP2024-08-31
14,382 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,869 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,344 GBP2024-08-31
11,235 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,372 GBP2024-08-31
10,337 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,291 GBP2024-08-31
110,412 GBP2023-08-31
Other Creditors
Current
6,093 GBP2024-08-31
4,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2024-08-31
27,500 GBP2023-08-31
Other Creditors
Non-current
118,779 GBP2024-08-31
93,433 GBP2023-08-31