Property, Plant & Equipment
62,395 GBP2024-08-31
61,462 GBP2023-08-31
Fixed Assets
62,395 GBP2024-08-31
61,462 GBP2023-08-31
Total Inventories
10,812 GBP2024-08-31
9,238 GBP2023-08-31
Debtors
49,160 GBP2024-08-31
82,627 GBP2023-08-31
Cash at bank and in hand
54,893 GBP2024-08-31
40,144 GBP2023-08-31
Current Assets
114,865 GBP2024-08-31
132,009 GBP2023-08-31
Creditors
-170,054 GBP2024-08-31
-175,774 GBP2023-08-31
Net Current Assets/Liabilities
-55,189 GBP2024-08-31
-43,765 GBP2023-08-31
Total Assets Less Current Liabilities
7,206 GBP2024-08-31
17,697 GBP2023-08-31
Creditors
Non-current
-7,199 GBP2024-08-31
-16,800 GBP2023-08-31
Net Assets/Liabilities
7 GBP2024-08-31
897 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-93 GBP2024-08-31
797 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,076 GBP2024-08-31
27,228 GBP2023-08-31
Furniture and fittings
74,780 GBP2024-08-31
58,115 GBP2023-08-31
Computers
1,232 GBP2024-08-31
1,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,088 GBP2024-08-31
86,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,069 GBP2024-08-31
6,988 GBP2023-08-31
Furniture and fittings
29,392 GBP2024-08-31
17,154 GBP2023-08-31
Computers
1,232 GBP2024-08-31
971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,693 GBP2024-08-31
25,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,238 GBP2023-09-01 ~ 2024-08-31
Computers
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,007 GBP2024-08-31
20,240 GBP2023-08-31
Furniture and fittings
45,388 GBP2024-08-31
40,961 GBP2023-08-31
Computers
261 GBP2023-08-31
Raw Materials
10,812 GBP2024-08-31
9,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,201 GBP2024-08-31
7,910 GBP2023-08-31
Prepayments/Accrued Income
Current
5,069 GBP2024-08-31
2,375 GBP2023-08-31
Amounts owed by directors
Current
13,290 GBP2024-08-31
42,042 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
Current
48,560 GBP2024-08-31
64,327 GBP2023-08-31
Other Debtors
Non-current
600 GBP2024-08-31
18,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,994 GBP2024-08-31
43,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Corporation Tax Payable
Current
347 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,400 GBP2024-08-31
3,986 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,176 GBP2024-08-31
25,612 GBP2023-08-31
Other Creditors
Current
1,087 GBP2024-08-31
1,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,562 GBP2024-08-31
18,969 GBP2023-08-31
Amounts owed to group undertakings
Current
55,573 GBP2024-08-31
54,120 GBP2023-08-31
Creditors
Current
170,054 GBP2024-08-31
175,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,199 GBP2024-08-31
16,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31