Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,358 GBP2024-08-31
2,947 GBP2023-08-31
Total Inventories
7,922 GBP2024-08-31
15,422 GBP2023-08-31
Debtors
3,280 GBP2024-08-31
4,441 GBP2023-08-31
Cash at bank and in hand
9,872 GBP2024-08-31
256,069 GBP2023-08-31
Current Assets
21,074 GBP2024-08-31
275,932 GBP2023-08-31
Creditors
Current
40,232 GBP2024-08-31
278,487 GBP2023-08-31
Net Current Assets/Liabilities
-19,158 GBP2024-08-31
-2,555 GBP2023-08-31
Total Assets Less Current Liabilities
-16,800 GBP2024-08-31
392 GBP2023-08-31
Creditors
Non-current
2,871 GBP2024-08-31
7,540 GBP2023-08-31
Net Assets/Liabilities
-19,671 GBP2024-08-31
-7,148 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,771 GBP2024-08-31
-7,248 GBP2023-08-31
Equity
-19,671 GBP2024-08-31
-7,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,636 GBP2024-08-31
6,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,358 GBP2024-08-31
2,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,947 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
982 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,280 GBP2024-08-31
3,459 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,280 GBP2024-08-31
4,441 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,034 GBP2024-08-31
8,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,322 GBP2024-08-31
9,257 GBP2023-08-31
Other Creditors
Current
7,876 GBP2024-08-31
259,562 GBP2023-08-31
Non-current
2,871 GBP2024-08-31
7,540 GBP2023-08-31