Property, Plant & Equipment
2,437 GBP2024-08-31
4,606 GBP2023-08-31
Total Inventories
142,481 GBP2024-08-31
185,467 GBP2023-08-31
Debtors
170,843 GBP2024-08-31
114,250 GBP2023-08-31
Cash at bank and in hand
21,435 GBP2024-08-31
53,923 GBP2023-08-31
Current Assets
453,997 GBP2024-08-31
398,100 GBP2023-08-31
Creditors
Current
128,348 GBP2024-08-31
145,381 GBP2023-08-31
Net Current Assets/Liabilities
325,649 GBP2024-08-31
252,719 GBP2023-08-31
Total Assets Less Current Liabilities
328,086 GBP2024-08-31
257,325 GBP2023-08-31
Net Assets/Liabilities
273,993 GBP2024-08-31
237,522 GBP2023-08-31
Equity
Called up share capital
204 GBP2024-08-31
204 GBP2023-08-31
Retained earnings (accumulated losses)
273,773 GBP2024-08-31
237,302 GBP2023-08-31
Equity
273,993 GBP2024-08-31
237,522 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,989 GBP2024-08-31
20,518 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,552 GBP2024-08-31
15,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,437 GBP2024-08-31
4,606 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,590 GBP2024-08-31
106,236 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
114,253 GBP2024-08-31
8,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
170,843 GBP2024-08-31
114,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,053 GBP2024-08-31
81,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,879 GBP2024-08-31
38,846 GBP2023-08-31
Other Creditors
Current
19,127 GBP2024-08-31
14,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Other Creditors
Non-current
45,046 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,771 GBP2024-08-31
8,264 GBP2023-08-31
Between one and five year
124,800 GBP2024-08-31
25,460 GBP2023-08-31
More than five year
62,400 GBP2024-08-31
All periods
228,971 GBP2024-08-31
33,724 GBP2023-08-31