Intangible Assets
6,663 GBP2024-08-31
3,807 GBP2023-08-31
Property, Plant & Equipment
10,094 GBP2024-08-31
19,889 GBP2023-08-31
Fixed Assets
16,757 GBP2024-08-31
23,696 GBP2023-08-31
Total Inventories
322,687 GBP2024-08-31
363,514 GBP2023-08-31
Debtors
536,026 GBP2024-08-31
603,866 GBP2023-08-31
Cash at bank and in hand
190,761 GBP2024-08-31
327,716 GBP2023-08-31
Current Assets
1,049,474 GBP2024-08-31
1,295,096 GBP2023-08-31
Creditors
Current
450,594 GBP2024-08-31
507,843 GBP2023-08-31
Net Current Assets/Liabilities
598,880 GBP2024-08-31
787,253 GBP2023-08-31
Total Assets Less Current Liabilities
615,637 GBP2024-08-31
810,949 GBP2023-08-31
Creditors
Non-current
-12,282 GBP2024-08-31
-82,281 GBP2023-08-31
Net Assets/Liabilities
599,239 GBP2024-08-31
722,875 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
599,139 GBP2024-08-31
722,775 GBP2023-08-31
Equity
599,239 GBP2024-08-31
722,875 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
31,288 GBP2024-08-31
26,529 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,625 GBP2024-08-31
22,722 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,903 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,663 GBP2024-08-31
3,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,172 GBP2024-08-31
496,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,078 GBP2024-08-31
476,982 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,094 GBP2024-08-31
19,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,696 GBP2024-08-31
110,880 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
410,729 GBP2024-08-31
483,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,601 GBP2024-08-31
9,311 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
536,026 GBP2024-08-31
603,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,999 GBP2024-08-31
64,060 GBP2023-08-31
Trade Creditors/Trade Payables
Current
225,387 GBP2024-08-31
251,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,842 GBP2024-08-31
70,715 GBP2023-08-31
Other Creditors
Current
103,366 GBP2024-08-31
121,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2024-08-31
82,281 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
12,282 GBP2023-08-31