Property, Plant & Equipment
26,628 GBP2024-08-31
32,002 GBP2023-08-31
Total Inventories
245,785 GBP2024-08-31
245,785 GBP2023-08-31
Debtors
324,688 GBP2024-08-31
329,476 GBP2023-08-31
Cash at bank and in hand
2,227 GBP2024-08-31
1,191 GBP2023-08-31
Current Assets
572,700 GBP2024-08-31
576,452 GBP2023-08-31
Creditors
Current
408,248 GBP2024-08-31
406,727 GBP2023-08-31
Net Current Assets/Liabilities
164,452 GBP2024-08-31
169,725 GBP2023-08-31
Total Assets Less Current Liabilities
191,080 GBP2024-08-31
201,727 GBP2023-08-31
Net Assets/Liabilities
188,159 GBP2024-08-31
198,806 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
188,158 GBP2024-08-31
198,805 GBP2023-08-31
Equity
188,159 GBP2024-08-31
198,806 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,628 GBP2024-08-31
16,628 GBP2023-08-31
Plant and equipment
26,750 GBP2024-08-31
80,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,378 GBP2024-08-31
96,728 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,750 GBP2024-08-31
64,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,750 GBP2024-08-31
64,726 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,628 GBP2024-08-31
16,628 GBP2023-08-31
Plant and equipment
10,000 GBP2024-08-31
15,374 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,500 GBP2024-08-31
8,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
319,188 GBP2024-08-31
321,476 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
324,688 GBP2024-08-31
329,476 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,272 GBP2024-08-31
74,759 GBP2023-08-31
Other Creditors
Current
332,976 GBP2024-08-31
331,968 GBP2023-08-31