Property, Plant & Equipment
17,801 GBP2024-08-31
18,586 GBP2023-08-31
Fixed Assets
17,801 GBP2024-08-31
18,586 GBP2023-08-31
Total Inventories
9,047 GBP2024-08-31
6,042 GBP2023-08-31
Debtors
49,005 GBP2024-08-31
27,532 GBP2023-08-31
Cash at bank and in hand
42,288 GBP2024-08-31
21,881 GBP2023-08-31
Current Assets
100,340 GBP2024-08-31
55,455 GBP2023-08-31
Net Current Assets/Liabilities
35,645 GBP2024-08-31
21,623 GBP2023-08-31
Total Assets Less Current Liabilities
53,446 GBP2024-08-31
40,209 GBP2023-08-31
Net Assets/Liabilities
53,446 GBP2024-08-31
40,209 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
53,446 GBP2024-08-31
40,209 GBP2023-08-31
Equity
53,446 GBP2024-08-31
40,209 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,850 GBP2024-08-31
17,850 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,775 GBP2024-08-31
20,775 GBP2023-08-31
Office equipment
3,837 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,462 GBP2024-08-31
38,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,468 GBP2024-08-31
9,340 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,720 GBP2024-08-31
10,706 GBP2023-08-31
Office equipment
473 GBP2024-08-31
193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,661 GBP2024-08-31
20,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,014 GBP2023-09-01 ~ 2024-08-31
Office equipment
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,382 GBP2024-08-31
8,510 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,055 GBP2024-08-31
10,069 GBP2023-08-31
Office equipment
3,364 GBP2024-08-31
7 GBP2023-08-31
Other types of inventories not specified separately
9,047 GBP2024-08-31
6,042 GBP2023-08-31
Trade Debtors/Trade Receivables
48,010 GBP2024-08-31
17,532 GBP2023-08-31
Prepayments/Accrued Income
995 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,513 GBP2024-08-31
20,375 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,372 GBP2024-08-31
3,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,810 GBP2024-08-31
9,967 GBP2023-08-31