Property, Plant & Equipment
11,989 GBP2023-08-31
18,395 GBP2022-08-31
Total Inventories
17,500 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
15,506 GBP2023-08-31
20,430 GBP2022-08-31
Cash at bank and in hand
42,567 GBP2023-08-31
47,541 GBP2022-08-31
Current Assets
75,573 GBP2023-08-31
82,971 GBP2022-08-31
Creditors
Current
34,942 GBP2023-08-31
37,255 GBP2022-08-31
Net Current Assets/Liabilities
40,631 GBP2023-08-31
45,716 GBP2022-08-31
Total Assets Less Current Liabilities
52,620 GBP2023-08-31
64,111 GBP2022-08-31
Net Assets/Liabilities
50,342 GBP2023-08-31
60,616 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
50,341 GBP2023-08-31
60,615 GBP2022-08-31
Equity
50,342 GBP2023-08-31
60,616 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,066 GBP2022-08-31
Furniture and fittings
1,826 GBP2022-08-31
Computers
1,224 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,820 GBP2023-08-31
22,662 GBP2022-08-31
Furniture and fittings
1,524 GBP2023-08-31
1,423 GBP2022-08-31
Computers
783 GBP2023-08-31
636 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,127 GBP2023-08-31
24,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,158 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
101 GBP2022-09-01 ~ 2023-08-31
Computers
147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,246 GBP2023-08-31
17,404 GBP2022-08-31
Furniture and fittings
302 GBP2023-08-31
403 GBP2022-08-31
Computers
441 GBP2023-08-31
588 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,386 GBP2023-08-31
20,310 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2023-08-31
120 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,506 GBP2023-08-31
20,430 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,231 GBP2023-08-31
6,764 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,401 GBP2023-08-31
13,477 GBP2022-08-31
Other Creditors
Current
23,310 GBP2023-08-31
17,014 GBP2022-08-31