Average Number of Employees
492023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment
411,308 GBP2024-08-31
409,973 GBP2023-08-31
Total Inventories
2,658,365 GBP2024-08-31
2,452,091 GBP2023-08-31
Debtors
Current
1,252,996 GBP2024-08-31
1,500,641 GBP2023-08-31
Cash at bank and in hand
1,036,465 GBP2024-08-31
692,301 GBP2023-08-31
Current Assets
4,947,826 GBP2024-08-31
4,645,033 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,425,728 GBP2023-08-31
Net Current Assets/Liabilities
3,581,094 GBP2024-08-31
3,219,305 GBP2023-08-31
Total Assets Less Current Liabilities
3,992,402 GBP2024-08-31
3,629,278 GBP2023-08-31
Net Assets/Liabilities
3,920,421 GBP2024-08-31
3,555,905 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,420,421 GBP2024-08-31
3,055,905 GBP2023-08-31
Equity
3,920,421 GBP2024-08-31
3,555,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,470 GBP2024-08-31
255,321 GBP2023-08-31
Furniture and fittings
521,405 GBP2024-08-31
486,416 GBP2023-08-31
Office equipment
37,431 GBP2024-08-31
37,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,494,214 GBP2024-08-31
1,432,871 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,722 GBP2023-08-31
Furniture and fittings
397,896 GBP2023-08-31
Office equipment
37,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,022,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,507 GBP2024-08-31
Furniture and fittings
428,666 GBP2024-08-31
Office equipment
37,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,906 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
124,963 GBP2024-08-31
129,599 GBP2023-08-31
Furniture and fittings
92,739 GBP2024-08-31
88,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,127,585 GBP2024-08-31
1,077,723 GBP2023-08-31
Other Debtors
Current
329,000 GBP2023-08-31
Prepayments/Accrued Income
Current
125,411 GBP2024-08-31
93,918 GBP2023-08-31
Trade Creditors/Trade Payables
Current
766,000 GBP2024-08-31
798,460 GBP2023-08-31
Corporation Tax Payable
Current
58,038 GBP2024-08-31
64,689 GBP2023-08-31
Taxation/Social Security Payable
Current
396,961 GBP2024-08-31
394,308 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
145,733 GBP2024-08-31
168,271 GBP2023-08-31
Creditors
Current
1,366,732 GBP2024-08-31
1,425,728 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-08-31
500,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,609 GBP2024-08-31
152,738 GBP2023-08-31
Between one and five year
511,222 GBP2024-08-31
526,892 GBP2023-08-31
More than five year
52,494 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,831 GBP2024-08-31
732,124 GBP2023-08-31