Property, Plant & Equipment
38,308 GBP2024-08-31
67,717 GBP2023-08-31
Total Inventories
96,721 GBP2024-08-31
82,922 GBP2023-08-31
Debtors
18,414 GBP2024-08-31
13,092 GBP2023-08-31
Cash at bank and in hand
2,959 GBP2024-08-31
34,618 GBP2023-08-31
Current Assets
118,094 GBP2024-08-31
130,632 GBP2023-08-31
Net Current Assets/Liabilities
-187,325 GBP2024-08-31
-155,683 GBP2023-08-31
Total Assets Less Current Liabilities
-149,017 GBP2024-08-31
-87,966 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-149,018 GBP2024-08-31
-87,967 GBP2023-08-31
Equity
-149,017 GBP2024-08-31
-87,966 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2023-08-31
Plant and equipment
54,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,870 GBP2024-08-31
23,370 GBP2023-08-31
Plant and equipment
43,081 GBP2024-08-31
26,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,951 GBP2024-08-31
49,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,630 GBP2024-08-31
39,130 GBP2023-08-31
Plant and equipment
11,678 GBP2024-08-31
28,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,936 GBP2024-08-31
10,258 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,478 GBP2024-08-31
2,834 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,414 GBP2024-08-31
13,092 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,637 GBP2024-08-31
27,754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,874 GBP2024-08-31
17,811 GBP2023-08-31
Other Creditors
Current
266,908 GBP2024-08-31
240,750 GBP2023-08-31