Property, Plant & Equipment
275,389 GBP2024-08-31
190,226 GBP2023-08-31
Total Inventories
406,473 GBP2024-08-31
375,768 GBP2023-08-31
Debtors
Current
400,477 GBP2024-08-31
312,241 GBP2023-08-31
Cash at bank and in hand
10,188 GBP2024-08-31
17,395 GBP2023-08-31
Current Assets
817,138 GBP2024-08-31
705,404 GBP2023-08-31
Net Current Assets/Liabilities
399,635 GBP2024-08-31
382,232 GBP2023-08-31
Total Assets Less Current Liabilities
675,024 GBP2024-08-31
572,458 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-97,202 GBP2024-08-31
-88,720 GBP2023-08-31
Net Assets/Liabilities
508,975 GBP2024-08-31
435,684 GBP2023-08-31
Equity
Called up share capital
35,680 GBP2024-08-31
35,680 GBP2023-08-31
Retained earnings (accumulated losses)
473,295 GBP2024-08-31
400,004 GBP2023-08-31
Equity
508,975 GBP2024-08-31
435,684 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
639,591 GBP2024-08-31
521,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
639,591 GBP2024-08-31
521,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
364,202 GBP2024-08-31
330,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,202 GBP2024-08-31
330,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275,389 GBP2024-08-31
190,226 GBP2023-08-31
Raw materials and consumables
406,473 GBP2024-08-31
375,768 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,102 GBP2024-08-31
299,618 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,888 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
400,477 GBP2024-08-31
312,241 GBP2023-08-31
Trade Creditors/Trade Payables
132,893 GBP2024-08-31
97,783 GBP2023-08-31
Amounts Owed to Related Parties
1,626 GBP2024-08-31
47 GBP2023-08-31
Taxation/Social Security Payable
66,266 GBP2024-08-31
57,168 GBP2023-08-31
Other Creditors
48,766 GBP2024-08-31
70,101 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
97,202 GBP2024-08-31
88,720 GBP2023-08-31
Bank Borrowings
Non-current
46,577 GBP2024-08-31
85,626 GBP2023-08-31
Total Borrowings
Non-current
97,202 GBP2024-08-31
88,720 GBP2023-08-31
Bank Borrowings
Current
151,358 GBP2024-08-31
82,979 GBP2023-08-31
Other Remaining Borrowings
Current
8,348 GBP2023-08-31
Total Borrowings
Current
167,952 GBP2024-08-31
98,073 GBP2023-08-31