Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,026 GBP2024-08-31
4,800 GBP2023-08-31
Total Inventories
198,789 GBP2024-08-31
155,706 GBP2023-08-31
Debtors
34,590 GBP2024-08-31
13,189 GBP2023-08-31
Cash at bank and in hand
5,855 GBP2024-08-31
20,027 GBP2023-08-31
Current Assets
239,234 GBP2024-08-31
188,922 GBP2023-08-31
Creditors
Amounts falling due within one year
170,729 GBP2024-08-31
98,230 GBP2023-08-31
Net Current Assets/Liabilities
68,505 GBP2024-08-31
90,692 GBP2023-08-31
Total Assets Less Current Liabilities
72,531 GBP2024-08-31
95,492 GBP2023-08-31
Creditors
Amounts falling due after one year
38,449 GBP2024-08-31
38,449 GBP2023-08-31
Net Assets/Liabilities
34,082 GBP2024-08-31
57,043 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
34,072 GBP2024-08-31
57,033 GBP2023-08-31
Equity
34,082 GBP2024-08-31
57,043 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,558 GBP2024-08-31
6,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2024-08-31
1,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532 GBP2024-08-31
1,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-08-31
4,800 GBP2023-08-31
Tools and equipment
426 GBP2024-08-31
Trade Debtors/Trade Receivables
32,925 GBP2024-08-31
13,189 GBP2023-08-31
Other Debtors
1,665 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,206 GBP2024-08-31
90,928 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,020 GBP2024-08-31
6,801 GBP2023-08-31
Other Creditors
Amounts falling due within one year
503 GBP2024-08-31
501 GBP2023-08-31
Amounts falling due after one year
38,449 GBP2024-08-31
38,449 GBP2023-08-31