Property, Plant & Equipment
85,787 GBP2024-08-31
95,605 GBP2023-08-31
Total Inventories
147,832 GBP2024-08-31
145,011 GBP2023-08-31
Debtors
203,692 GBP2024-08-31
117,582 GBP2023-08-31
Cash at bank and in hand
10,679 GBP2024-08-31
3,846 GBP2023-08-31
Current Assets
362,203 GBP2024-08-31
266,439 GBP2023-08-31
Creditors
Current
657,043 GBP2024-08-31
636,649 GBP2023-08-31
Net Current Assets/Liabilities
-294,840 GBP2024-08-31
-370,210 GBP2023-08-31
Total Assets Less Current Liabilities
-209,053 GBP2024-08-31
-274,605 GBP2023-08-31
Creditors
Non-current
-10,509 GBP2024-08-31
-20,755 GBP2023-08-31
Net Assets/Liabilities
-221,545 GBP2024-08-31
-298,391 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-221,645 GBP2024-08-31
-298,491 GBP2023-08-31
Equity
-221,545 GBP2024-08-31
-298,391 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,107 GBP2023-08-31
Plant and equipment
27,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,758 GBP2024-08-31
6,453 GBP2023-08-31
Plant and equipment
17,115 GBP2024-08-31
11,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,873 GBP2024-08-31
18,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,305 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
75,349 GBP2024-08-31
79,654 GBP2023-08-31
Plant and equipment
10,438 GBP2024-08-31
15,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,860 GBP2024-08-31
Current, Amounts falling due within one year
111,114 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,832 GBP2024-08-31
Current, Amounts falling due within one year
6,468 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
203,692 GBP2024-08-31
Current, Amounts falling due within one year
117,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
109,962 GBP2024-08-31
81,102 GBP2023-08-31
Trade Creditors/Trade Payables
Current
268,886 GBP2024-08-31
509,291 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,969 GBP2024-08-31
39,491 GBP2023-08-31
Other Creditors
Current
253,226 GBP2024-08-31
6,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,509 GBP2024-08-31
20,755 GBP2023-08-31