Property, Plant & Equipment
81,211 GBP2024-08-31
89,721 GBP2023-08-31
Total Inventories
68,008 GBP2024-08-31
88,437 GBP2023-08-31
Debtors
204,812 GBP2024-08-31
110,438 GBP2023-08-31
Cash at bank and in hand
358,885 GBP2024-08-31
395,629 GBP2023-08-31
Current Assets
631,705 GBP2024-08-31
594,504 GBP2023-08-31
Creditors
Current
612,045 GBP2024-08-31
587,355 GBP2023-08-31
Net Current Assets/Liabilities
19,660 GBP2024-08-31
7,149 GBP2023-08-31
Total Assets Less Current Liabilities
100,871 GBP2024-08-31
96,870 GBP2023-08-31
Net Assets/Liabilities
86,706 GBP2024-08-31
79,840 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
86,606 GBP2024-08-31
79,740 GBP2023-08-31
Equity
86,706 GBP2024-08-31
79,840 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,590 GBP2024-08-31
143,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,379 GBP2024-08-31
54,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
81,211 GBP2024-08-31
89,721 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,809 GBP2024-08-31
Amounts falling due within one year, Current
52,735 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
46,413 GBP2024-08-31
47,627 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,590 GBP2024-08-31
Amounts falling due within one year, Current
10,076 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
204,812 GBP2024-08-31
Amounts falling due within one year, Current
110,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176,347 GBP2024-08-31
198,667 GBP2023-08-31
Amounts owed to group undertakings
Current
324,596 GBP2024-08-31
332,175 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,278 GBP2024-08-31
33,556 GBP2023-08-31
Other Creditors
Current
43,824 GBP2024-08-31
22,957 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,165 GBP2024-08-31
17,030 GBP2023-08-31