Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,351 GBP2024-08-31
28,277 GBP2023-08-31
Total Inventories
10,136 GBP2024-08-31
14,092 GBP2023-08-31
Debtors
8,310 GBP2024-08-31
8,851 GBP2023-08-31
Cash at bank and in hand
41,856 GBP2024-08-31
108,900 GBP2023-08-31
Current Assets
60,302 GBP2024-08-31
131,843 GBP2023-08-31
Creditors
Amounts falling due within one year
71,961 GBP2024-08-31
114,805 GBP2023-08-31
Net Current Assets/Liabilities
-11,659 GBP2024-08-31
17,038 GBP2023-08-31
Total Assets Less Current Liabilities
17,692 GBP2024-08-31
45,315 GBP2023-08-31
Creditors
Amounts falling due after one year
7,608 GBP2024-08-31
626 GBP2023-08-31
Net Assets/Liabilities
4,507 GBP2024-08-31
39,316 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
4,497 GBP2024-08-31
39,306 GBP2023-08-31
Equity
4,507 GBP2024-08-31
39,316 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,194 GBP2024-08-31
16,321 GBP2023-08-31
Furniture and fittings
22,225 GBP2024-08-31
20,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,419 GBP2024-08-31
37,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,882 GBP2024-08-31
5,474 GBP2023-08-31
Furniture and fittings
5,186 GBP2024-08-31
3,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,068 GBP2024-08-31
8,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,312 GBP2024-08-31
10,847 GBP2023-08-31
Furniture and fittings
17,039 GBP2024-08-31
17,430 GBP2023-08-31
Other Debtors
8,310 GBP2024-08-31
8,851 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,926 GBP2024-08-31
43,832 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,039 GBP2024-08-31
53,763 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,996 GBP2024-08-31
17,210 GBP2023-08-31
Amounts falling due after one year
7,608 GBP2024-08-31
626 GBP2023-08-31
Advances or credits given to directors
-7,608 GBP2024-08-31
-626 GBP2023-08-31
Advances or credits made to directors during the period
-6,982 GBP2023-09-01 ~ 2024-08-31
-626 GBP2022-09-01 ~ 2023-08-31