Property, Plant & Equipment
3,201 GBP2024-08-31
3,112 GBP2023-08-31
Total Inventories
175,015 GBP2024-08-31
371,072 GBP2023-08-31
Debtors
Current
7,318 GBP2024-08-31
6,595 GBP2023-08-31
Cash at bank and in hand
13,920 GBP2024-08-31
1,768 GBP2023-08-31
Current Assets
196,253 GBP2024-08-31
379,435 GBP2023-08-31
Net Current Assets/Liabilities
5,964 GBP2024-08-31
16,200 GBP2023-08-31
Total Assets Less Current Liabilities
9,165 GBP2024-08-31
19,312 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,092 GBP2024-08-31
-18,000 GBP2023-08-31
Net Assets/Liabilities
485 GBP2024-08-31
554 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
385 GBP2024-08-31
454 GBP2023-08-31
Equity
485 GBP2024-08-31
554 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,646 GBP2024-08-31
8,646 GBP2023-08-31
Plant and equipment
15,919 GBP2024-08-31
15,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,565 GBP2024-08-31
24,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,915 GBP2024-08-31
7,338 GBP2023-08-31
Plant and equipment
14,449 GBP2024-08-31
13,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,364 GBP2024-08-31
21,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,731 GBP2024-08-31
1,308 GBP2023-08-31
Plant and equipment
1,470 GBP2024-08-31
1,804 GBP2023-08-31
Finished Goods/Goods for Resale
175,015 GBP2024-08-31
371,072 GBP2023-08-31
Prepayments
7,318 GBP2024-08-31
6,595 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
12,411 GBP2023-08-31
Trade Creditors/Trade Payables
262 GBP2024-08-31
74,640 GBP2023-08-31
Taxation/Social Security Payable
10,424 GBP2024-08-31
13,736 GBP2023-08-31
Accrued Liabilities
4,892 GBP2024-08-31
5,347 GBP2023-08-31
Other Creditors
164,711 GBP2024-08-31
257,101 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,092 GBP2024-08-31
18,000 GBP2023-08-31
Bank Borrowings
Non-current
8,092 GBP2024-08-31
18,000 GBP2023-08-31
Current
10,000 GBP2024-08-31
12,411 GBP2023-08-31