Property, Plant & Equipment
28,338 GBP2024-08-31
37,691 GBP2023-08-31
Total Inventories
28,891 GBP2024-08-31
25,941 GBP2023-08-31
Debtors
9,690 GBP2024-08-31
40,382 GBP2023-08-31
Cash at bank and in hand
58,466 GBP2024-08-31
21,830 GBP2023-08-31
Current Assets
97,047 GBP2024-08-31
88,153 GBP2023-08-31
Net Current Assets/Liabilities
-18,408 GBP2024-08-31
-11,056 GBP2023-08-31
Total Assets Less Current Liabilities
9,930 GBP2024-08-31
26,635 GBP2023-08-31
Net Assets/Liabilities
-42,325 GBP2024-08-31
-33,082 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
-42,337 GBP2024-08-31
-33,094 GBP2023-08-31
Equity
-42,325 GBP2024-08-31
-33,082 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,955 GBP2024-08-31
26,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,338 GBP2024-08-31
37,691 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,169 GBP2024-08-31
Amounts falling due within one year, Current
34,089 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,521 GBP2024-08-31
Amounts falling due within one year, Current
6,293 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,690 GBP2024-08-31
Amounts falling due within one year, Current
40,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,609 GBP2024-08-31
6,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,008 GBP2024-08-31
63,973 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,303 GBP2024-08-31
25,301 GBP2023-08-31
Other Creditors
Current
2,535 GBP2024-08-31
3,286 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,152 GBP2024-08-31
8,527 GBP2023-08-31
Other Creditors
Non-current
49,103 GBP2024-08-31
51,190 GBP2023-08-31