Property, Plant & Equipment
7,340 GBP2024-08-31
6,487 GBP2023-08-31
Fixed Assets
7,340 GBP2024-08-31
6,487 GBP2023-08-31
Total Inventories
1,696,840 GBP2024-08-31
2,702,574 GBP2023-08-31
Debtors
542,203 GBP2024-08-31
320,974 GBP2023-08-31
Cash at bank and in hand
1,131,516 GBP2024-08-31
495,191 GBP2023-08-31
Current Assets
3,370,559 GBP2024-08-31
3,518,739 GBP2023-08-31
Creditors
Current
306,877 GBP2024-08-31
234,490 GBP2023-08-31
Net Current Assets/Liabilities
3,063,682 GBP2024-08-31
3,284,249 GBP2023-08-31
Total Assets Less Current Liabilities
3,071,022 GBP2024-08-31
3,290,736 GBP2023-08-31
Net Assets/Liabilities
2,896,647 GBP2024-08-31
2,973,719 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,958,730 GBP2024-08-31
1,540,774 GBP2023-08-31
Equity
2,896,647 GBP2024-08-31
2,973,719 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,858 GBP2024-08-31
36,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,518 GBP2024-08-31
30,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,340 GBP2024-08-31
6,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,011 GBP2024-08-31
Current, Amounts falling due within one year
180 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
307,423 GBP2024-08-31
Current, Amounts falling due within one year
70,654 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
542,203 GBP2024-08-31
Current, Amounts falling due within one year
320,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,361 GBP2024-08-31
118,865 GBP2023-08-31
Other Taxation & Social Security Payable
Current
190,817 GBP2024-08-31
75,421 GBP2023-08-31
Other Creditors
Current
31,699 GBP2024-08-31
40,204 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,375 GBP2024-08-31
317,017 GBP2023-08-31