Property, Plant & Equipment
91,903 GBP2024-05-31
58,402 GBP2023-08-31
Total Inventories
298,000 GBP2024-05-31
198,000 GBP2023-08-31
Debtors
162,994 GBP2024-05-31
114,077 GBP2023-08-31
Cash at bank and in hand
14,503 GBP2024-05-31
212,884 GBP2023-08-31
Current Assets
475,497 GBP2024-05-31
524,961 GBP2023-08-31
Creditors
Current
233,904 GBP2024-05-31
497,421 GBP2023-08-31
Net Current Assets/Liabilities
241,593 GBP2024-05-31
27,540 GBP2023-08-31
Total Assets Less Current Liabilities
333,496 GBP2024-05-31
85,942 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
333,396 GBP2024-05-31
85,842 GBP2023-08-31
Equity
333,496 GBP2024-05-31
85,942 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-05-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,666 GBP2024-05-31
41,566 GBP2023-08-31
Furniture and fittings
45,046 GBP2024-05-31
26,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,712 GBP2024-05-31
67,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,583 GBP2024-05-31
5,836 GBP2023-08-31
Furniture and fittings
8,226 GBP2024-05-31
3,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,809 GBP2024-05-31
9,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,747 GBP2023-09-01 ~ 2024-05-31
Furniture and fittings
4,897 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,644 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,083 GBP2024-05-31
35,730 GBP2023-08-31
Furniture and fittings
36,820 GBP2024-05-31
22,672 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,226 GBP2024-05-31
Amounts falling due within one year, Current
85,550 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
43,768 GBP2024-05-31
Amounts falling due within one year, Current
28,527 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
162,994 GBP2024-05-31
Amounts falling due within one year, Current
114,077 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,887 GBP2024-05-31
105,777 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,558 GBP2024-05-31
41,127 GBP2023-08-31
Other Creditors
Current
69,459 GBP2024-05-31
350,517 GBP2023-08-31