Property, Plant & Equipment
50,289 GBP2024-08-31
50,423 GBP2023-08-31
Total Inventories
2,548,694 GBP2024-08-31
634,340 GBP2023-08-31
Debtors
1,719,539 GBP2024-08-31
712,242 GBP2023-08-31
Cash at bank and in hand
352,700 GBP2024-08-31
1,638,442 GBP2023-08-31
Current Assets
4,620,933 GBP2024-08-31
2,985,024 GBP2023-08-31
Net Current Assets/Liabilities
1,703,306 GBP2024-08-31
1,511,459 GBP2023-08-31
Total Assets Less Current Liabilities
1,753,595 GBP2024-08-31
1,561,882 GBP2023-08-31
Net Assets/Liabilities
1,753,595 GBP2024-08-31
1,561,848 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,753,495 GBP2024-08-31
1,561,748 GBP2023-08-31
1,234,811 GBP2022-08-31
Equity
1,753,595 GBP2024-08-31
1,561,848 GBP2023-08-31
1,234,911 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
191,747 GBP2023-09-01 ~ 2024-08-31
326,937 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
191,747 GBP2023-09-01 ~ 2024-08-31
326,937 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,747 GBP2023-09-01 ~ 2024-08-31
326,937 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
191,747 GBP2023-09-01 ~ 2024-08-31
326,937 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,289 GBP2024-08-31
50,289 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,289 GBP2024-08-31
51,897 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,289 GBP2024-08-31
50,289 GBP2023-08-31
Tools/Equipment for furniture and fittings
134 GBP2023-08-31
Other types of inventories not specified separately
2,548,694 GBP2024-08-31
634,340 GBP2023-08-31
Prepayments
497 GBP2023-08-31
Other Debtors
1,719,539 GBP2024-08-31
711,745 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,719,539 GBP2024-08-31
712,242 GBP2023-08-31