Property, Plant & Equipment
205,589 GBP2024-08-31
145,845 GBP2023-08-31
Total Inventories
185,313 GBP2024-08-31
93,094 GBP2023-08-31
Debtors
528,360 GBP2024-08-31
700,032 GBP2023-08-31
Cash at bank and in hand
413,398 GBP2024-08-31
122,530 GBP2023-08-31
Current Assets
1,127,071 GBP2024-08-31
915,656 GBP2023-08-31
Creditors
Current
604,368 GBP2024-08-31
295,590 GBP2023-08-31
Net Current Assets/Liabilities
522,703 GBP2024-08-31
620,066 GBP2023-08-31
Total Assets Less Current Liabilities
728,292 GBP2024-08-31
765,911 GBP2023-08-31
Creditors
Non-current
-143,892 GBP2024-08-31
-97,885 GBP2023-08-31
Net Assets/Liabilities
555,239 GBP2024-08-31
641,680 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
554,239 GBP2024-08-31
640,680 GBP2023-08-31
Equity
555,239 GBP2024-08-31
641,680 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,217 GBP2024-08-31
230,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,628 GBP2024-08-31
84,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
205,589 GBP2024-08-31
145,845 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,110 GBP2024-08-31
700,032 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,250 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
528,360 GBP2024-08-31
700,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
127 GBP2024-08-31
1,257 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
38,230 GBP2024-08-31
28,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
355,100 GBP2024-08-31
156,451 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,898 GBP2024-08-31
90,980 GBP2023-08-31
Other Creditors
Current
53,013 GBP2024-08-31
18,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
143,892 GBP2024-08-31
97,885 GBP2023-08-31