Intangible Assets
387 GBP2024-08-31
774 GBP2023-08-31
Property, Plant & Equipment
40,024 GBP2024-08-31
74,817 GBP2023-08-31
Fixed Assets
40,411 GBP2024-08-31
75,591 GBP2023-08-31
Total Inventories
148,665 GBP2023-08-31
Debtors
511,195 GBP2024-08-31
762,012 GBP2023-08-31
Cash at bank and in hand
3,166 GBP2024-08-31
4,442 GBP2023-08-31
Current Assets
514,361 GBP2024-08-31
915,119 GBP2023-08-31
Creditors
-1,123,864 GBP2024-08-31
-1,347,958 GBP2023-08-31
Net Current Assets/Liabilities
-609,503 GBP2024-08-31
-432,839 GBP2023-08-31
Total Assets Less Current Liabilities
-569,092 GBP2024-08-31
-357,248 GBP2023-08-31
Net Assets/Liabilities
-570,514 GBP2024-08-31
-358,670 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-570,614 GBP2024-08-31
-358,770 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
1,935 GBP2024-08-31
1,935 GBP2023-08-31
Intangible Assets
Other
387 GBP2024-08-31
774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,999 GBP2024-08-31
207,999 GBP2023-08-31
Motor vehicles
1,124 GBP2024-08-31
1,124 GBP2023-08-31
Computers
39,480 GBP2024-08-31
39,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,083 GBP2024-08-31
249,083 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,491 GBP2024-08-31
143,516 GBP2023-08-31
Motor vehicles
899 GBP2024-08-31
675 GBP2023-08-31
Computers
36,477 GBP2024-08-31
29,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,059 GBP2024-08-31
174,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,975 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
224 GBP2023-09-01 ~ 2024-08-31
Computers
6,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
288 GBP2024-08-31
Plant and equipment
36,508 GBP2024-08-31
64,483 GBP2023-08-31
Motor vehicles
225 GBP2024-08-31
449 GBP2023-08-31
Computers
3,003 GBP2024-08-31
9,549 GBP2023-08-31
Finished Goods
148,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
504,825 GBP2024-08-31
310,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
963,311 GBP2024-08-31
991,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,944 GBP2024-08-31
37,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,477 GBP2024-08-31
116,711 GBP2023-08-31
Creditors
Current
1,123,864 GBP2024-08-31
1,347,958 GBP2023-08-31