Property, Plant & Equipment
8,799 GBP2024-08-31
47,058 GBP2023-08-31
Fixed Assets
8,799 GBP2024-08-31
47,058 GBP2023-08-31
Total Inventories
727,825 GBP2024-08-31
431,686 GBP2023-08-31
Debtors
1,710,850 GBP2024-08-31
2,120,540 GBP2023-08-31
Cash at bank and in hand
845,520 GBP2024-08-31
405,086 GBP2023-08-31
Current Assets
3,284,195 GBP2024-08-31
2,957,312 GBP2023-08-31
Creditors
-2,360,034 GBP2024-08-31
-2,030,801 GBP2023-08-31
Net Current Assets/Liabilities
924,161 GBP2024-08-31
926,511 GBP2023-08-31
Total Assets Less Current Liabilities
932,960 GBP2024-08-31
973,569 GBP2023-08-31
Creditors
Non-current
-46,364 GBP2024-08-31
-108,182 GBP2023-08-31
Net Assets/Liabilities
886,596 GBP2024-08-31
865,387 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
885,596 GBP2024-08-31
864,387 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,056 GBP2024-08-31
83,056 GBP2023-08-31
Furniture and fittings
134,428 GBP2024-08-31
134,428 GBP2023-08-31
Computers
4,106 GBP2024-08-31
4,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,590 GBP2024-08-31
221,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,059 GBP2024-08-31
58,448 GBP2023-08-31
Furniture and fittings
134,428 GBP2024-08-31
113,806 GBP2023-08-31
Computers
3,304 GBP2024-08-31
2,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,791 GBP2024-08-31
174,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,611 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,622 GBP2023-09-01 ~ 2024-08-31
Computers
1,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,997 GBP2024-08-31
24,608 GBP2023-08-31
Computers
802 GBP2024-08-31
1,828 GBP2023-08-31
Furniture and fittings
20,622 GBP2023-08-31
Other types of inventories not specified separately
727,825 GBP2024-08-31
431,686 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,413,329 GBP2024-08-31
1,903,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,223,012 GBP2024-08-31
1,160,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
617,992 GBP2024-08-31
595,585 GBP2023-08-31
Other Taxation & Social Security Payable
Current
316,530 GBP2024-08-31
172,304 GBP2023-08-31
Creditors
Current
2,360,034 GBP2024-08-31
2,030,801 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,364 GBP2024-08-31
108,182 GBP2023-08-31