Intangible Assets
109,301 GBP2024-08-31
117,422 GBP2023-08-31
Property, Plant & Equipment
408,188 GBP2024-08-31
411,730 GBP2023-08-31
Fixed Assets
517,489 GBP2024-08-31
529,152 GBP2023-08-31
Total Inventories
1,399,991 GBP2024-08-31
1,262,409 GBP2023-08-31
Debtors
1,402,260 GBP2024-08-31
1,587,931 GBP2023-08-31
Cash at bank and in hand
1,721,300 GBP2024-08-31
543,510 GBP2023-08-31
Current Assets
4,523,551 GBP2024-08-31
3,393,850 GBP2023-08-31
Creditors
Current
1,607,408 GBP2024-08-31
1,589,776 GBP2023-08-31
Net Current Assets/Liabilities
2,916,143 GBP2024-08-31
1,804,074 GBP2023-08-31
Total Assets Less Current Liabilities
3,433,632 GBP2024-08-31
2,333,226 GBP2023-08-31
Creditors
Non-current
-10,903 GBP2024-08-31
-17,931 GBP2023-08-31
Net Assets/Liabilities
3,331,062 GBP2024-08-31
2,236,804 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,330,062 GBP2024-08-31
2,235,804 GBP2023-08-31
Equity
3,331,062 GBP2024-08-31
2,236,804 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
205,150 GBP2024-08-31
196,069 GBP2023-08-31
Intangible assets - Disposals
-875 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
95,849 GBP2024-08-31
78,647 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
18,077 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
825,285 GBP2024-08-31
733,133 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,097 GBP2024-08-31
321,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,056 GBP2023-09-01 ~ 2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,931 GBP2023-08-31
hire purchase agreements
17,931 GBP2024-08-31
24,959 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Between one and five year
48,000 GBP2024-08-31
120,000 GBP2023-08-31
All periods
120,000 GBP2024-08-31
192,000 GBP2023-08-31