Property, Plant & Equipment
4,639 GBP2024-08-31
5,633 GBP2023-08-31
Fixed Assets
4,639 GBP2024-08-31
5,633 GBP2023-08-31
Total Inventories
319,079 GBP2024-08-31
395,825 GBP2023-08-31
Debtors
267,552 GBP2024-08-31
267,552 GBP2023-08-31
Cash at bank and in hand
215,790 GBP2024-08-31
208,559 GBP2023-08-31
Current Assets
802,421 GBP2024-08-31
871,936 GBP2023-08-31
Creditors
Current
265,384 GBP2024-08-31
308,261 GBP2023-08-31
Net Current Assets/Liabilities
537,037 GBP2024-08-31
563,675 GBP2023-08-31
Total Assets Less Current Liabilities
541,676 GBP2024-08-31
569,308 GBP2023-08-31
Creditors
Non-current
17,765 GBP2024-08-31
27,514 GBP2023-08-31
Net Assets/Liabilities
523,911 GBP2024-08-31
541,794 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
523,909 GBP2024-08-31
541,792 GBP2023-08-31
Equity
523,911 GBP2024-08-31
541,794 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,073 GBP2024-08-31
24,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,639 GBP2024-08-31
5,633 GBP2023-08-31
Other Debtors
Current
265,941 GBP2024-08-31
265,941 GBP2023-08-31
Prepayments
Current
1,611 GBP2024-08-31
1,611 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
267,552 GBP2024-08-31
Amounts falling due within one year, Current
267,552 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,117 GBP2024-08-31
109,369 GBP2023-08-31
Corporation Tax Payable
Current
11,535 GBP2024-08-31
11,914 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,584 GBP2024-08-31
3,136 GBP2023-08-31
Other Creditors
Current
158 GBP2024-08-31
58 GBP2023-08-31
Accrued Liabilities
Current
2,797 GBP2024-08-31
3,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,438 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
7,327 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,117 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-09-01 ~ 2024-08-31