Property, Plant & Equipment
2,799 GBP2024-08-31
2,894 GBP2023-08-31
Total Inventories
25,752 GBP2024-08-31
25,572 GBP2023-08-31
Debtors
2,599 GBP2024-08-31
6,410 GBP2023-08-31
Cash at bank and in hand
18,659 GBP2024-08-31
95,026 GBP2023-08-31
Current Assets
47,010 GBP2024-08-31
127,008 GBP2023-08-31
Creditors
Current
23,197 GBP2024-08-31
59,722 GBP2023-08-31
Net Current Assets/Liabilities
23,813 GBP2024-08-31
67,286 GBP2023-08-31
Total Assets Less Current Liabilities
26,612 GBP2024-08-31
70,180 GBP2023-08-31
Net Assets/Liabilities
26,291 GBP2024-08-31
69,912 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
26,289 GBP2024-08-31
69,910 GBP2023-08-31
Equity
26,291 GBP2024-08-31
69,912 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,854 GBP2024-08-31
1,854 GBP2023-08-31
Plant and equipment
4,712 GBP2024-08-31
2,973 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,566 GBP2024-08-31
4,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742 GBP2024-08-31
371 GBP2023-08-31
Plant and equipment
3,025 GBP2024-08-31
1,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,767 GBP2024-08-31
1,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,112 GBP2024-08-31
1,483 GBP2023-08-31
Plant and equipment
1,687 GBP2024-08-31
1,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,599 GBP2024-08-31
6,052 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
358 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,599 GBP2024-08-31
6,410 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,135 GBP2024-08-31
9,792 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,426 GBP2024-08-31
15,344 GBP2023-08-31
Other Creditors
Current
6,636 GBP2024-08-31
34,586 GBP2023-08-31