Property, Plant & Equipment
16,925 GBP2024-08-31
20,919 GBP2023-08-31
Total Inventories
121,352 GBP2024-08-31
105,140 GBP2023-08-31
Debtors
186,841 GBP2024-08-31
116,916 GBP2023-08-31
Cash at bank and in hand
68,837 GBP2024-08-31
15,686 GBP2023-08-31
Current Assets
377,030 GBP2024-08-31
237,742 GBP2023-08-31
Creditors
Current
336,722 GBP2024-08-31
229,175 GBP2023-08-31
Net Current Assets/Liabilities
40,308 GBP2024-08-31
8,567 GBP2023-08-31
Total Assets Less Current Liabilities
57,233 GBP2024-08-31
29,486 GBP2023-08-31
Net Assets/Liabilities
54,018 GBP2024-08-31
25,511 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,918 GBP2024-08-31
25,411 GBP2023-08-31
Equity
54,018 GBP2024-08-31
25,511 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,197 GBP2024-08-31
33,423 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,272 GBP2024-08-31
12,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,925 GBP2024-08-31
20,919 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,688 GBP2024-08-31
Current, Amounts falling due within one year
113,938 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,153 GBP2024-08-31
Current, Amounts falling due within one year
2,978 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
186,841 GBP2024-08-31
Current, Amounts falling due within one year
116,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
237,426 GBP2024-08-31
113,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,523 GBP2024-08-31
4,830 GBP2023-08-31
Other Creditors
Current
70,773 GBP2024-08-31
110,741 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
70,146 GBP2024-08-31
69,375 GBP2023-08-31