Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
108,126 GBP2024-08-31
73,916 GBP2023-08-31
Fixed Assets
108,126 GBP2024-08-31
73,916 GBP2023-08-31
Total Inventories
617,348 GBP2024-08-31
643,993 GBP2023-08-31
Debtors
Current
535,998 GBP2024-08-31
501,414 GBP2023-08-31
Cash at bank and in hand
302,795 GBP2024-08-31
224,435 GBP2023-08-31
Current Assets
1,456,141 GBP2024-08-31
1,369,842 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-469,304 GBP2023-08-31
Net Current Assets/Liabilities
841,482 GBP2024-08-31
900,538 GBP2023-08-31
Total Assets Less Current Liabilities
949,608 GBP2024-08-31
974,454 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-39,347 GBP2024-08-31
Net Assets/Liabilities
910,261 GBP2024-08-31
909,811 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
910,161 GBP2024-08-31
909,711 GBP2023-08-31
Equity
910,261 GBP2024-08-31
909,811 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,531 GBP2024-08-31
5,256 GBP2023-08-31
Furniture and fittings
48,935 GBP2024-08-31
32,441 GBP2023-08-31
Office equipment
47,469 GBP2024-08-31
43,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,542 GBP2024-08-31
154,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,617 GBP2023-08-31
Furniture and fittings
30,395 GBP2023-08-31
Office equipment
38,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,183 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
3,708 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,785 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
16,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2024-08-31
Furniture and fittings
34,103 GBP2024-08-31
Office equipment
40,328 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,416 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,731 GBP2024-08-31
639 GBP2023-08-31
Furniture and fittings
14,832 GBP2024-08-31
2,046 GBP2023-08-31
Office equipment
7,141 GBP2024-08-31
5,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
486,336 GBP2024-08-31
480,350 GBP2023-08-31
Other Debtors
Current
35,555 GBP2024-08-31
14,372 GBP2023-08-31
Prepayments/Accrued Income
Current
14,107 GBP2024-08-31
6,692 GBP2023-08-31
Cash and Cash Equivalents
302,795 GBP2024-08-31
224,435 GBP2023-08-31
Bank Borrowings
Current
25,160 GBP2024-08-31
25,023 GBP2023-08-31
Trade Creditors/Trade Payables
Current
445,524 GBP2024-08-31
259,563 GBP2023-08-31
Corporation Tax Payable
Current
8,953 GBP2024-08-31
42,503 GBP2023-08-31
Taxation/Social Security Payable
Current
121,556 GBP2024-08-31
106,357 GBP2023-08-31
Other Creditors
Current
10,416 GBP2024-08-31
32,808 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-08-31
3,050 GBP2023-08-31
Creditors
Current
614,659 GBP2024-08-31
469,304 GBP2023-08-31
Bank Borrowings
Non-current
39,347 GBP2024-08-31
64,643 GBP2023-08-31
Creditors
Non-current
39,347 GBP2024-08-31
64,643 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
25,023 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
25,023 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
39,347 GBP2024-08-31
64,643 GBP2023-08-31
Total Borrowings
64,507 GBP2024-08-31
89,666 GBP2023-08-31