Property, Plant & Equipment
34,292 GBP2024-08-31
44,617 GBP2023-08-31
Total Inventories
29,000 GBP2024-08-31
36,000 GBP2023-08-31
Debtors
24,966 GBP2024-08-31
10,094 GBP2023-08-31
Cash at bank and in hand
37,203 GBP2024-08-31
30,056 GBP2023-08-31
Current Assets
91,169 GBP2024-08-31
76,150 GBP2023-08-31
Creditors
Current
93,220 GBP2024-08-31
78,077 GBP2023-08-31
Net Current Assets/Liabilities
-2,051 GBP2024-08-31
-1,927 GBP2023-08-31
Total Assets Less Current Liabilities
32,241 GBP2024-08-31
42,690 GBP2023-08-31
Net Assets/Liabilities
5,750 GBP2024-08-31
373 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
5,646 GBP2024-08-31
269 GBP2023-08-31
Equity
5,750 GBP2024-08-31
373 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,534 GBP2024-08-31
24,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,292 GBP2024-08-31
44,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,362 GBP2024-08-31
Current, Amounts falling due within one year
2,293 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,604 GBP2024-08-31
Current, Amounts falling due within one year
7,801 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,966 GBP2024-08-31
Current, Amounts falling due within one year
10,094 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,184 GBP2024-08-31
3,145 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,144 GBP2024-08-31
13,166 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,357 GBP2024-08-31
36,035 GBP2023-08-31
Other Creditors
Current
22,535 GBP2024-08-31
15,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-08-31
24,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,266 GBP2024-08-31
7,666 GBP2023-08-31