Property, Plant & Equipment
190,346 GBP2024-08-31
152,132 GBP2023-08-31
Total Inventories
800,438 GBP2024-08-31
393,373 GBP2023-08-31
Debtors
145,461 GBP2024-08-31
366,590 GBP2023-08-31
Cash at bank and in hand
12,780 GBP2024-08-31
41,111 GBP2023-08-31
Current Assets
958,679 GBP2024-08-31
801,074 GBP2023-08-31
Creditors
Current
379,368 GBP2024-08-31
273,254 GBP2023-08-31
Net Current Assets/Liabilities
579,311 GBP2024-08-31
527,820 GBP2023-08-31
Total Assets Less Current Liabilities
769,657 GBP2024-08-31
679,952 GBP2023-08-31
Net Assets/Liabilities
676,149 GBP2024-08-31
624,437 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
676,148 GBP2024-08-31
624,436 GBP2023-08-31
Equity
676,149 GBP2024-08-31
624,437 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,363 GBP2024-08-31
263,134 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,017 GBP2024-08-31
111,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
190,346 GBP2024-08-31
152,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,713 GBP2024-08-31
261,021 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
107,748 GBP2024-08-31
105,569 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
145,461 GBP2024-08-31
366,590 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,361 GBP2024-08-31
2,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,121 GBP2024-08-31
68,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,264 GBP2024-08-31
145,519 GBP2023-08-31
Other Creditors
Current
72,052 GBP2024-08-31
55,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,083 GBP2024-08-31
Other Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,083 GBP2024-08-31
hire purchase agreements
55,444 GBP2024-08-31
2,599 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,092 GBP2024-08-31
37,182 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,092 GBP2024-08-31
37,182 GBP2023-08-31