Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets
1,897 GBP2024-08-31
3,917 GBP2023-08-31
Property, Plant & Equipment
48,761 GBP2024-08-31
47,331 GBP2023-08-31
Fixed Assets
50,658 GBP2024-08-31
51,248 GBP2023-08-31
Total Inventories
175,711 GBP2024-08-31
201,415 GBP2023-08-31
Debtors
Current
32,813 GBP2024-08-31
39,295 GBP2023-08-31
Cash at bank and in hand
78,068 GBP2024-08-31
37,720 GBP2023-08-31
Current Assets
286,592 GBP2024-08-31
278,430 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-167,919 GBP2024-08-31
-215,217 GBP2023-08-31
Net Current Assets/Liabilities
118,673 GBP2024-08-31
63,213 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-332,588 GBP2024-08-31
-242,577 GBP2023-08-31
Net Assets/Liabilities
-163,257 GBP2024-08-31
-128,116 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-164,257 GBP2024-08-31
-129,116 GBP2023-08-31
Equity
-163,257 GBP2024-08-31
-128,116 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
20,677 GBP2024-08-31
20,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,639 GBP2024-08-31
61,949 GBP2023-08-31
Furniture and fittings
11,172 GBP2024-08-31
11,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,811 GBP2024-08-31
73,121 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,066 GBP2023-08-31
Furniture and fittings
1,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,584 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
1,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,650 GBP2024-08-31
Furniture and fittings
3,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,050 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
40,989 GBP2024-08-31
37,882 GBP2023-08-31
Furniture and fittings
7,772 GBP2024-08-31
9,449 GBP2023-08-31
Other Debtors
Current
882 GBP2024-08-31
9,429 GBP2023-08-31
Prepayments/Accrued Income
Current
31,931 GBP2024-08-31
8,060 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
21,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,788 GBP2024-08-31
15,666 GBP2023-08-31
Corporation Tax Payable
Current
-3 GBP2024-08-31
-3 GBP2023-08-31
Taxation/Social Security Payable
Current
3,043 GBP2024-08-31
3,137 GBP2023-08-31
Other Creditors
Current
2,485 GBP2024-08-31
660 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
79,003 GBP2024-08-31
145,967 GBP2023-08-31
Creditors
Current
167,919 GBP2024-08-31
215,217 GBP2023-08-31
Other Creditors
Non-current
332,588 GBP2024-08-31
242,577 GBP2023-08-31
Creditors
Non-current
332,588 GBP2024-08-31
242,577 GBP2023-08-31
Net Deferred Tax Liability/Asset
-21,806 GBP2023-08-31