Property, Plant & Equipment
7,319 GBP2023-08-31
11,151 GBP2022-08-31
Fixed Assets
7,319 GBP2023-08-31
11,151 GBP2022-08-31
Total Inventories
7,890 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
23,313 GBP2023-08-31
17,608 GBP2022-08-31
Cash at bank and in hand
2,574 GBP2023-08-31
4,368 GBP2022-08-31
Current Assets
33,777 GBP2023-08-31
31,976 GBP2022-08-31
Net Current Assets/Liabilities
-51,265 GBP2023-08-31
-22,827 GBP2022-08-31
Total Assets Less Current Liabilities
-43,946 GBP2023-08-31
-11,676 GBP2022-08-31
Net Assets/Liabilities
-53,995 GBP2023-08-31
-31,078 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-53,995 GBP2023-08-31
-31,078 GBP2022-08-31
Equity
-53,995 GBP2023-08-31
-31,078 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,681 GBP2023-08-31
12,242 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,636 GBP2023-08-31
3,662 GBP2022-08-31
Office equipment
2,140 GBP2023-08-31
2,169 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,457 GBP2023-08-31
18,073 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,012 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-1,026 GBP2022-09-01 ~ 2023-08-31
Office equipment
-29 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,774 GBP2023-08-31
4,158 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,647 GBP2023-08-31
1,692 GBP2022-08-31
Office equipment
1,717 GBP2023-08-31
1,072 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,138 GBP2023-08-31
6,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
760 GBP2022-09-01 ~ 2023-08-31
Office equipment
674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-805 GBP2022-09-01 ~ 2023-08-31
Office equipment
-29 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,907 GBP2023-08-31
8,084 GBP2022-08-31
Tools/Equipment for furniture and fittings
989 GBP2023-08-31
1,970 GBP2022-08-31
Office equipment
423 GBP2023-08-31
1,097 GBP2022-08-31
Other types of inventories not specified separately
7,890 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
12,119 GBP2023-08-31
3,319 GBP2022-08-31
Prepayments/Accrued Income
1,050 GBP2023-08-31
1,915 GBP2022-08-31
Other Debtors
10,144 GBP2023-08-31
12,374 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,779 GBP2023-08-31
289 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,583 GBP2023-08-31
20,990 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,648 GBP2023-08-31
22,558 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,365 GBP2023-08-31
1,165 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,667 GBP2023-08-31
9,801 GBP2022-08-31
Amounts falling due after one year
10,049 GBP2023-08-31
19,402 GBP2022-08-31