Property, Plant & Equipment
9,639 GBP2024-08-30
7,900 GBP2023-08-30
Total Inventories
8,330 GBP2024-08-30
8,330 GBP2023-08-30
Debtors
10,910 GBP2024-08-30
5,594 GBP2023-08-30
Cash at bank and in hand
16,544 GBP2024-08-30
16,830 GBP2023-08-30
Current Assets
35,784 GBP2024-08-30
30,754 GBP2023-08-30
Creditors
Current
34,729 GBP2024-08-30
25,024 GBP2023-08-30
Net Current Assets/Liabilities
1,055 GBP2024-08-30
5,730 GBP2023-08-30
Total Assets Less Current Liabilities
10,694 GBP2024-08-30
13,630 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
10,693 GBP2024-08-30
13,629 GBP2023-08-30
Equity
10,694 GBP2024-08-30
13,630 GBP2023-08-30
Average Number of Employees
182023-08-31 ~ 2024-08-30
212022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,352 GBP2024-08-30
10,269 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
13,793 GBP2024-08-30
10,269 GBP2023-08-30
Computers
1,441 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,866 GBP2024-08-30
2,369 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,154 GBP2024-08-30
2,369 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-08-31 ~ 2024-08-30
Computers
288 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
8,486 GBP2024-08-30
7,900 GBP2023-08-30
Computers
1,153 GBP2024-08-30
Other Debtors
Current
5,594 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
10,910 GBP2024-08-30
Current, Amounts falling due within one year
5,594 GBP2023-08-30
Corporation Tax Payable
Current
1 GBP2024-08-30
1 GBP2023-08-30
Other Taxation & Social Security Payable
Current
2,010 GBP2023-08-30
Other Creditors
Current
8,206 GBP2024-08-30
Accrued Liabilities
Current
10,125 GBP2024-08-30
5,933 GBP2023-08-30