Property, Plant & Equipment
30,259 GBP2024-08-31
27,283 GBP2023-08-31
Total Inventories
161,661 GBP2024-08-31
55,853 GBP2023-08-31
Debtors
108,198 GBP2024-08-31
348,660 GBP2023-08-31
Cash at bank and in hand
62,430 GBP2024-08-31
59,009 GBP2023-08-31
Current Assets
332,289 GBP2024-08-31
463,522 GBP2023-08-31
Creditors
Current
144,500 GBP2024-08-31
151,886 GBP2023-08-31
Net Current Assets/Liabilities
187,789 GBP2024-08-31
311,636 GBP2023-08-31
Total Assets Less Current Liabilities
218,048 GBP2024-08-31
338,919 GBP2023-08-31
Creditors
Non-current
10,013 GBP2024-08-31
23,755 GBP2023-08-31
Net Assets/Liabilities
208,035 GBP2024-08-31
315,164 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
207,835 GBP2024-08-31
314,964 GBP2023-08-31
Equity
208,035 GBP2024-08-31
315,164 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,163 GBP2024-08-31
75,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,904 GBP2024-08-31
47,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,259 GBP2024-08-31
27,283 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,590 GBP2024-08-31
Amounts falling due within one year, Current
325,052 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,608 GBP2024-08-31
Amounts falling due within one year, Current
23,608 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
108,198 GBP2024-08-31
Amounts falling due within one year, Current
348,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-08-31
9,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,738 GBP2024-08-31
9,826 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,090 GBP2024-08-31
19,276 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,900 GBP2024-08-31
104,111 GBP2023-08-31
Other Creditors
Current
22,872 GBP2024-08-31
8,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,972 GBP2024-08-31
18,925 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041 GBP2024-08-31
4,830 GBP2023-08-31
Bank Borrowings
Secured
18,872 GBP2024-08-31
28,825 GBP2023-08-31