Property, Plant & Equipment
60,704 GBP2024-08-31
39,841 GBP2023-08-31
Fixed Assets
60,704 GBP2024-08-31
39,841 GBP2023-08-31
Total Inventories
762,742 GBP2024-08-31
786,193 GBP2023-08-31
Debtors
505,437 GBP2024-08-31
683,853 GBP2023-08-31
Cash at bank and in hand
175,225 GBP2024-08-31
339,956 GBP2023-08-31
Current Assets
1,443,404 GBP2024-08-31
1,810,002 GBP2023-08-31
Net Current Assets/Liabilities
819,056 GBP2024-08-31
1,132,167 GBP2023-08-31
Total Assets Less Current Liabilities
879,760 GBP2024-08-31
1,172,008 GBP2023-08-31
Creditors
Amounts falling due after one year
-306,366 GBP2024-08-31
-381,691 GBP2023-08-31
Net Assets/Liabilities
573,394 GBP2024-08-31
790,317 GBP2023-08-31
Equity
Called up share capital
17,002 GBP2024-08-31
17,002 GBP2023-08-31
Share premium
69,305 GBP2024-08-31
69,305 GBP2023-08-31
Retained earnings (accumulated losses)
470,085 GBP2024-08-31
687,008 GBP2023-08-31
Equity
573,394 GBP2024-08-31
790,317 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
195,498 GBP2024-08-31
162,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,795 GBP2024-08-31
122,972 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,721 GBP2024-08-31
437,763 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,837 GBP2024-08-31
155,728 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
42,093 GBP2024-08-31
20,177 GBP2023-08-31
Debtors
Amounts falling due within one year
505,437 GBP2024-08-31
683,853 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,953 GBP2024-08-31
494,975 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,282 GBP2024-08-31
111,390 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,796 GBP2024-08-31
4,796 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,826 GBP2024-08-31
8,463 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,491 GBP2024-08-31
58,211 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,327 GBP2024-08-31
16,351 GBP2023-08-31