Property, Plant & Equipment
24,872 GBP2024-08-31
31,346 GBP2023-08-31
Total Inventories
53,827 GBP2024-08-31
51,985 GBP2023-08-31
Debtors
81,252 GBP2024-08-31
72,993 GBP2023-08-31
Cash at bank and in hand
45,314 GBP2024-08-31
67,478 GBP2023-08-31
Current Assets
180,393 GBP2024-08-31
192,456 GBP2023-08-31
Creditors
Current
73,563 GBP2024-08-31
74,505 GBP2023-08-31
Net Current Assets/Liabilities
106,830 GBP2024-08-31
117,951 GBP2023-08-31
Total Assets Less Current Liabilities
131,702 GBP2024-08-31
149,297 GBP2023-08-31
Creditors
Non-current
-4,500 GBP2024-08-31
-10,500 GBP2023-08-31
Net Assets/Liabilities
121,594 GBP2024-08-31
131,268 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
74,925 GBP2024-08-31
74,925 GBP2023-08-31
Retained earnings (accumulated losses)
46,569 GBP2024-08-31
56,243 GBP2023-08-31
Equity
121,594 GBP2024-08-31
131,268 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,171 GBP2024-08-31
119,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,299 GBP2024-08-31
87,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,872 GBP2024-08-31
31,346 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,379 GBP2024-08-31
Current, Amounts falling due within one year
61,821 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,873 GBP2024-08-31
Current, Amounts falling due within one year
11,172 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,252 GBP2024-08-31
Current, Amounts falling due within one year
72,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,062 GBP2024-08-31
12,442 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,747 GBP2024-08-31
45,114 GBP2023-08-31
Other Creditors
Current
11,754 GBP2024-08-31
10,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
10,500 GBP2023-08-31