Property, Plant & Equipment
68,611 GBP2024-08-31
76,607 GBP2023-08-31
Total Inventories
105,544 GBP2024-08-31
97,911 GBP2023-08-31
Debtors
32,760 GBP2024-08-31
23,125 GBP2023-08-31
Cash at bank and in hand
20,103 GBP2024-08-31
46,535 GBP2023-08-31
Current Assets
158,407 GBP2024-08-31
167,571 GBP2023-08-31
Creditors
Current
177,078 GBP2024-08-31
142,753 GBP2023-08-31
Net Current Assets/Liabilities
-18,671 GBP2024-08-31
24,818 GBP2023-08-31
Total Assets Less Current Liabilities
49,940 GBP2024-08-31
101,425 GBP2023-08-31
Net Assets/Liabilities
-18,698 GBP2024-08-31
4,574 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
9,995 GBP2024-08-31
9,995 GBP2023-08-31
Retained earnings (accumulated losses)
-28,794 GBP2024-08-31
-5,522 GBP2023-08-31
Equity
-18,698 GBP2024-08-31
4,574 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,457 GBP2024-08-31
117,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,846 GBP2024-08-31
41,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68,611 GBP2024-08-31
76,607 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,454 GBP2024-08-31
Amounts falling due within one year, Current
7,257 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,306 GBP2024-08-31
Amounts falling due within one year, Current
15,868 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,760 GBP2024-08-31
Amounts falling due within one year, Current
23,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,322 GBP2024-08-31
55,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,756 GBP2024-08-31
2,762 GBP2023-08-31
Other Creditors
Current
91,444 GBP2024-08-31
79,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-08-31
34,259 GBP2023-08-31
Other Creditors
Non-current
27,099 GBP2024-08-31
47,849 GBP2023-08-31