Property, Plant & Equipment
5,572 GBP2024-08-30
5,379 GBP2023-08-30
Total Inventories
19,000 GBP2024-08-30
22,619 GBP2023-08-30
Debtors
66,589 GBP2024-08-30
129,265 GBP2023-08-30
Cash at bank and in hand
59,639 GBP2024-08-30
31,062 GBP2023-08-30
Current Assets
145,228 GBP2024-08-30
182,946 GBP2023-08-30
Net Current Assets/Liabilities
33,127 GBP2024-08-30
45,409 GBP2023-08-30
Total Assets Less Current Liabilities
38,699 GBP2024-08-30
50,788 GBP2023-08-30
Creditors
Non-current
-17,500 GBP2023-08-30
Net Assets/Liabilities
37,306 GBP2024-08-30
31,943 GBP2023-08-30
Equity
Called up share capital
10 GBP2024-08-30
10 GBP2023-08-30
Retained earnings (accumulated losses)
37,296 GBP2024-08-30
31,933 GBP2023-08-30
Equity
37,306 GBP2024-08-30
31,943 GBP2023-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
32022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,480 GBP2024-08-30
6,480 GBP2023-08-30
Computers
3,673 GBP2024-08-30
3,003 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
12,526 GBP2024-08-30
9,483 GBP2023-08-30
Furniture and fittings
373 GBP2024-08-30
Motor vehicles
2,000 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2024-08-30
1,956 GBP2023-08-30
Computers
3,227 GBP2024-08-30
2,148 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,954 GBP2024-08-30
4,104 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
75 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
400 GBP2023-08-31 ~ 2024-08-30
Computers
1,079 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-08-30
Motor vehicles
400 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-08-30
4,524 GBP2023-08-30
Furniture and fittings
298 GBP2024-08-30
Motor vehicles
1,600 GBP2024-08-30
Computers
446 GBP2024-08-30
855 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,805 GBP2024-08-30
Amounts falling due within one year, Current
128,430 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
11,784 GBP2024-08-30
Amounts falling due within one year, Current
835 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
66,589 GBP2024-08-30
Amounts falling due within one year, Current
129,265 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-30
Trade Creditors/Trade Payables
Current
63,740 GBP2024-08-30
70,230 GBP2023-08-30
Other Taxation & Social Security Payable
Current
46,861 GBP2024-08-30
55,004 GBP2023-08-30
Other Creditors
Current
1,500 GBP2024-08-30
2,303 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-30