Intangible Assets
20,965 GBP2024-08-31
22,777 GBP2023-08-31
Property, Plant & Equipment
19,629 GBP2024-08-31
18,928 GBP2023-08-31
Fixed Assets
40,594 GBP2024-08-31
41,705 GBP2023-08-31
Total Inventories
340,326 GBP2024-08-31
396,055 GBP2023-08-31
Debtors
Current
1,402,201 GBP2024-08-31
1,541,380 GBP2023-08-31
Cash at bank and in hand
39,393 GBP2024-08-31
12,128 GBP2023-08-31
Current Assets
1,781,920 GBP2024-08-31
1,949,563 GBP2023-08-31
Net Current Assets/Liabilities
1,302,389 GBP2024-08-31
1,294,147 GBP2023-08-31
Net Assets/Liabilities
1,342,983 GBP2024-08-31
1,335,852 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
92,946 GBP2024-08-31
92,946 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,981 GBP2024-08-31
70,169 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,812 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
20,965 GBP2024-08-31
22,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,424 GBP2024-08-31
6,630 GBP2023-08-31
Tools/Equipment for furniture and fittings
155,508 GBP2024-08-31
150,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,932 GBP2024-08-31
157,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,242 GBP2024-08-31
6,630 GBP2023-08-31
Tools/Equipment for furniture and fittings
143,061 GBP2024-08-31
132,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,303 GBP2024-08-31
138,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,612 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,182 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,447 GBP2024-08-31
18,928 GBP2023-08-31
Finished Goods/Goods for Resale
340,326 GBP2024-08-31
396,055 GBP2023-08-31
Trade Debtors/Trade Receivables
37,229 GBP2024-08-31
25,157 GBP2023-08-31
Prepayments
14,010 GBP2024-08-31
27,702 GBP2023-08-31
Other Debtors
11,532 GBP2024-08-31
11,532 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,402,201 GBP2024-08-31
Amounts falling due within one year, Current
1,541,380 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
94,797 GBP2024-08-31
Bank Overdrafts
Current
94,797 GBP2024-08-31
255,094 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,938 shares2024-08-31
15,938 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
91,048 shares2024-08-31
91,048 shares2023-08-31
Number of Shares Issued (Fully Paid)
106,986 shares2024-08-31
106,986 shares2023-08-31
Equity
Called up share capital
106,986 GBP2024-08-31