Property, Plant & Equipment
1,014 GBP2023-08-31
Total Inventories
408,488 GBP2024-08-31
408,488 GBP2023-08-31
Debtors
303,424 GBP2024-08-31
16,543 GBP2023-08-31
Cash at bank and in hand
17,388 GBP2024-08-31
33,768 GBP2023-08-31
Current Assets
729,300 GBP2024-08-31
458,799 GBP2023-08-31
Creditors
Current
-297,333 GBP2024-08-31
-365,269 GBP2023-08-31
Net Current Assets/Liabilities
431,967 GBP2024-08-31
93,530 GBP2023-08-31
Total Assets Less Current Liabilities
431,967 GBP2024-08-31
94,544 GBP2023-08-31
Creditors
Non-current
-279 GBP2024-08-31
Net Assets/Liabilities
426,743 GBP2024-08-31
89,513 GBP2023-08-31
Equity
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,507 GBP2023-08-31
Office equipment
3,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,169 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,507 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,704 GBP2023-08-31
Office equipment
3,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,155 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-09-01 ~ 2024-08-31
Office equipment
53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,905 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
803 GBP2023-08-31
Office equipment
211 GBP2023-08-31
Other Debtors
303,084 GBP2024-08-31
16,543 GBP2023-08-31
Prepayments/Accrued Income
340 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,485 GBP2024-08-31
2,229 GBP2023-08-31
Other Creditors
Amounts falling due within one year
292,383 GBP2024-08-31
361,153 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,465 GBP2024-08-31
800 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,087 GBP2023-08-31
Creditors
Amounts falling due within one year
297,333 GBP2024-08-31
365,269 GBP2023-08-31