Property, Plant & Equipment
47,686 GBP2023-08-31
20,867 GBP2022-08-31
Total Inventories
44,500 GBP2023-08-31
32,920 GBP2022-08-31
Debtors
68,227 GBP2023-08-31
110,700 GBP2022-08-31
Cash at bank and in hand
105,418 GBP2023-08-31
88,313 GBP2022-08-31
Current Assets
218,145 GBP2023-08-31
231,933 GBP2022-08-31
Creditors
Current
259,033 GBP2023-08-31
247,963 GBP2022-08-31
Net Current Assets/Liabilities
-40,888 GBP2023-08-31
-16,030 GBP2022-08-31
Total Assets Less Current Liabilities
6,798 GBP2023-08-31
4,837 GBP2022-08-31
Net Assets/Liabilities
1,071 GBP2023-08-31
872 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
971 GBP2023-08-31
772 GBP2022-08-31
Equity
1,071 GBP2023-08-31
872 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,859 GBP2023-08-31
56,252 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,173 GBP2023-08-31
35,385 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
47,686 GBP2023-08-31
20,867 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,191 GBP2023-08-31
107,726 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,036 GBP2023-08-31
2,974 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,227 GBP2023-08-31
110,700 GBP2022-08-31
Trade Creditors/Trade Payables
Current
99,968 GBP2023-08-31
82,297 GBP2022-08-31
Other Taxation & Social Security Payable
Current
136,638 GBP2023-08-31
106,924 GBP2022-08-31
Other Creditors
Current
22,427 GBP2023-08-31
58,742 GBP2022-08-31