Property, Plant & Equipment
11,996 GBP2024-08-31
8,542 GBP2023-08-31
Total Inventories
19,937 GBP2024-08-31
16,792 GBP2023-08-31
Debtors
92,307 GBP2024-08-31
42,965 GBP2023-08-31
Cash at bank and in hand
12,833 GBP2024-08-31
15,305 GBP2023-08-31
Current Assets
125,077 GBP2024-08-31
75,062 GBP2023-08-31
Creditors
Current
93,589 GBP2024-08-31
66,246 GBP2023-08-31
Net Current Assets/Liabilities
31,488 GBP2024-08-31
8,816 GBP2023-08-31
Total Assets Less Current Liabilities
43,484 GBP2024-08-31
17,358 GBP2023-08-31
Creditors
Non-current
43,113 GBP2024-08-31
17,102 GBP2023-08-31
Net Assets/Liabilities
371 GBP2024-08-31
256 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
370 GBP2024-08-31
255 GBP2023-08-31
Equity
371 GBP2024-08-31
256 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,995 GBP2024-08-31
11,389 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2024-08-31
2,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,996 GBP2024-08-31
8,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,433 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,874 GBP2024-08-31
42,965 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,307 GBP2024-08-31
42,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,431 GBP2024-08-31
2,985 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,419 GBP2024-08-31
3,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,368 GBP2024-08-31
3,850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,037 GBP2024-08-31
53,827 GBP2023-08-31
Other Creditors
Current
4,334 GBP2024-08-31
2,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,917 GBP2024-08-31
12,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,196 GBP2024-08-31
5,087 GBP2023-08-31