Property, Plant & Equipment
1,534 GBP2024-08-31
2,261 GBP2023-08-31
Fixed Assets
1,534 GBP2024-08-31
2,261 GBP2023-08-31
Total Inventories
682,165 GBP2024-08-31
706,758 GBP2023-08-31
Trade Debtors/Trade Receivables
283,819 GBP2024-08-31
246,900 GBP2023-08-31
Cash at bank and in hand
82,249 GBP2024-08-31
151,084 GBP2023-08-31
Current Assets
1,048,233 GBP2024-08-31
1,104,742 GBP2023-08-31
Net Current Assets/Liabilities
858,122 GBP2024-08-31
Total Assets Less Current Liabilities
859,656 GBP2024-08-31
875,661 GBP2023-08-31
Net Assets/Liabilities
859,656 GBP2024-08-31
875,661 GBP2023-08-31
Equity
Called up share capital
360,263 GBP2024-08-31
360,263 GBP2023-08-31
Retained earnings (accumulated losses)
499,393 GBP2024-08-31
515,398 GBP2023-08-31
Equity
859,656 GBP2024-08-31
875,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,658 GBP2024-08-31
47,658 GBP2023-08-31
Computers
9,797 GBP2024-08-31
9,797 GBP2023-08-31
Furniture and fittings
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Plant and equipment
25,361 GBP2024-08-31
25,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,124 GBP2024-08-31
45,397 GBP2023-08-31
Computers
9,517 GBP2024-08-31
9,105 GBP2023-08-31
Furniture and fittings
11,539 GBP2024-08-31
11,298 GBP2023-08-31
Plant and equipment
25,068 GBP2024-08-31
24,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-09-01 ~ 2024-08-31
Computers
412 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
241 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
293 GBP2024-08-31
367 GBP2023-08-31
Furniture and fittings
961 GBP2024-08-31
1,202 GBP2023-08-31
Computers
280 GBP2024-08-31
692 GBP2023-08-31
Finished Goods/Goods for Resale
682,165 GBP2024-08-31
706,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,327 GBP2024-08-31
221,348 GBP2023-08-31
Other Debtors
Amounts falling due within one year
48,492 GBP2024-08-31
25,552 GBP2023-08-31
Debtors
Amounts falling due within one year
283,819 GBP2024-08-31
246,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
199,935 GBP2024-08-31
168,063 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-77,264 GBP2024-08-31
43,419 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,840 GBP2024-08-31
14,539 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,600 GBP2024-08-31
5,321 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31