Property, Plant & Equipment
38,891 GBP2024-08-31
45,768 GBP2023-08-31
Total Inventories
32,775 GBP2024-08-31
28,500 GBP2023-08-31
Debtors
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Cash at bank and in hand
30,824 GBP2024-08-31
49,193 GBP2023-08-31
Current Assets
83,599 GBP2024-08-31
97,693 GBP2023-08-31
Creditors
Current
220,176 GBP2024-08-31
185,652 GBP2023-08-31
Net Current Assets/Liabilities
-136,577 GBP2024-08-31
-87,959 GBP2023-08-31
Total Assets Less Current Liabilities
-97,686 GBP2024-08-31
-42,191 GBP2023-08-31
Creditors
Non-current
5,962 GBP2024-08-31
14,905 GBP2023-08-31
Net Assets/Liabilities
-103,648 GBP2024-08-31
-57,096 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-103,748 GBP2024-08-31
-57,196 GBP2023-08-31
Equity
-103,648 GBP2024-08-31
-57,096 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,188 GBP2024-08-31
6,188 GBP2023-08-31
Plant and equipment
63,191 GBP2024-08-31
60,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,379 GBP2024-08-31
67,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238 GBP2024-08-31
619 GBP2023-08-31
Plant and equipment
29,250 GBP2024-08-31
20,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,488 GBP2024-08-31
21,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2024-08-31
5,569 GBP2023-08-31
Plant and equipment
33,941 GBP2024-08-31
40,199 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Current, Amounts falling due within one year
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,928 GBP2024-08-31
1,221 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,455 GBP2024-08-31
126,232 GBP2023-08-31
Other Creditors
Current
63,793 GBP2024-08-31
58,199 GBP2023-08-31
Non-current
5,962 GBP2024-08-31
14,905 GBP2023-08-31