Property, Plant & Equipment
34,250 GBP2024-08-31
44,697 GBP2023-08-31
Fixed Assets
34,250 GBP2024-08-31
44,697 GBP2023-08-31
Total Inventories
789,981 GBP2024-08-31
805,057 GBP2023-08-31
Debtors
374,505 GBP2024-08-31
331,038 GBP2023-08-31
Cash at bank and in hand
700 GBP2024-08-31
510 GBP2023-08-31
Current Assets
1,165,186 GBP2024-08-31
1,136,605 GBP2023-08-31
Net Current Assets/Liabilities
616,298 GBP2024-08-31
595,014 GBP2023-08-31
Total Assets Less Current Liabilities
650,548 GBP2024-08-31
639,711 GBP2023-08-31
Equity
Called up share capital
50,200 GBP2024-08-31
50,200 GBP2023-08-31
Capital redemption reserve
60,200 GBP2024-08-31
60,200 GBP2023-08-31
Retained earnings (accumulated losses)
540,148 GBP2024-08-31
529,311 GBP2023-08-31
Equity
650,548 GBP2024-08-31
639,711 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
995,496 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
995,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,664 GBP2024-08-31
178,875 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,414 GBP2024-08-31
134,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,250 GBP2024-08-31
44,697 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,722 GBP2024-08-31
Amounts falling due within one year, Current
311,090 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,783 GBP2024-08-31
Amounts falling due within one year, Current
19,948 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
374,505 GBP2024-08-31
Amounts falling due within one year, Current
331,038 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
201,549 GBP2024-08-31
193,954 GBP2023-08-31
Trade Creditors/Trade Payables
Current
298,217 GBP2024-08-31
289,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,102 GBP2024-08-31
22,377 GBP2023-08-31
Other Creditors
Current
14,020 GBP2024-08-31
35,758 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,403 GBP2024-08-31
7,625 GBP2023-08-31
Between one and five year
16,870 GBP2024-08-31
8,050 GBP2023-08-31
All periods
31,273 GBP2024-08-31
15,675 GBP2023-08-31
Bank Overdrafts
Secured
201,549 GBP2024-08-31
193,954 GBP2023-08-31