Property, Plant & Equipment
2,494 GBP2024-08-31
6,860 GBP2023-08-31
Total Inventories
80,764 GBP2024-08-31
90,496 GBP2023-08-31
Debtors
Current
306,419 GBP2024-08-31
249,573 GBP2023-08-31
Cash at bank and in hand
160,935 GBP2024-08-31
100,958 GBP2023-08-31
Current Assets
548,118 GBP2024-08-31
441,027 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-347,680 GBP2024-08-31
-257,952 GBP2023-08-31
Net Current Assets/Liabilities
200,438 GBP2024-08-31
183,075 GBP2023-08-31
Total Assets Less Current Liabilities
202,932 GBP2024-08-31
189,935 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
Net Assets/Liabilities
192,932 GBP2024-08-31
169,935 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,494 GBP2023-08-31
Furniture and fittings
30,430 GBP2024-08-31
30,430 GBP2023-08-31
Plant and equipment
53,909 GBP2024-08-31
53,909 GBP2023-08-31
Motor vehicles
4,625 GBP2024-08-31
4,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,458 GBP2024-08-31
125,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,494 GBP2023-08-31
Furniture and fittings
28,466 GBP2024-08-31
27,056 GBP2023-08-31
Plant and equipment
53,841 GBP2024-08-31
51,039 GBP2023-08-31
Motor vehicles
4,163 GBP2024-08-31
4,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,964 GBP2024-08-31
118,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,802 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,964 GBP2024-08-31
3,374 GBP2023-08-31
Plant and equipment
68 GBP2024-08-31
2,870 GBP2023-08-31
Motor vehicles
462 GBP2024-08-31
616 GBP2023-08-31
Other types of inventories not specified separately
80,764 GBP2024-08-31
90,496 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings
Current
9,053 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
9,999 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
19,052 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
97,134 GBP2024-08-31
85,314 GBP2023-08-31