Intangible Assets
2,875 GBP2024-08-31
3,475 GBP2023-08-31
Property, Plant & Equipment
37,800 GBP2024-08-31
45,436 GBP2023-08-31
Fixed Assets
40,675 GBP2024-08-31
48,911 GBP2023-08-31
Total Inventories
530,831 GBP2024-08-31
528,102 GBP2023-08-31
Debtors
43,831 GBP2024-08-31
35,733 GBP2023-08-31
Cash at bank and in hand
53,700 GBP2024-08-31
54,893 GBP2023-08-31
Current Assets
628,362 GBP2024-08-31
618,728 GBP2023-08-31
Creditors
Current
373,569 GBP2024-08-31
271,658 GBP2023-08-31
Net Current Assets/Liabilities
254,793 GBP2024-08-31
347,070 GBP2023-08-31
Total Assets Less Current Liabilities
295,468 GBP2024-08-31
395,981 GBP2023-08-31
Creditors
Non-current
-10,289 GBP2024-08-31
-19,063 GBP2023-08-31
Net Assets/Liabilities
285,179 GBP2024-08-31
374,115 GBP2023-08-31
Equity
Called up share capital
9,935 GBP2024-08-31
9,935 GBP2023-08-31
Capital redemption reserve
65 GBP2024-08-31
65 GBP2023-08-31
Retained earnings (accumulated losses)
275,179 GBP2024-08-31
364,115 GBP2023-08-31
Equity
285,179 GBP2024-08-31
374,115 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,125 GBP2024-08-31
2,525 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,875 GBP2024-08-31
3,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,917 GBP2024-08-31
21,917 GBP2023-08-31
Plant and equipment
37,355 GBP2024-08-31
42,072 GBP2023-08-31
Furniture and fittings
88,399 GBP2024-08-31
112,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,671 GBP2024-08-31
176,339 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-23,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,139 GBP2024-08-31
24,990 GBP2023-08-31
Furniture and fittings
85,732 GBP2024-08-31
105,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,871 GBP2024-08-31
130,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,182 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-23,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,917 GBP2024-08-31
21,917 GBP2023-08-31
Plant and equipment
13,216 GBP2024-08-31
17,082 GBP2023-08-31
Furniture and fittings
2,667 GBP2024-08-31
6,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
43,831 GBP2024-08-31
35,474 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,831 GBP2024-08-31
35,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,774 GBP2024-08-31
10,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,912 GBP2024-08-31
127,739 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,474 GBP2024-08-31
43,046 GBP2023-08-31
Other Creditors
Current
174,409 GBP2024-08-31
90,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,289 GBP2024-08-31
19,063 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,100 GBP2024-08-31
28,752 GBP2023-08-31
Between one and five year
25,585 GBP2023-08-31
All periods
26,100 GBP2024-08-31
54,337 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,635 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
2,635 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2024-08-31
Class 4 ordinary share
2,400 shares2024-08-31