Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
70,257 GBP2024-08-31
93,623 GBP2023-08-31
Fixed Assets
70,257 GBP2024-08-31
93,623 GBP2023-08-31
Total Inventories
1,183,000 GBP2024-08-31
855,000 GBP2023-08-31
Debtors
546,646 GBP2024-08-31
350,649 GBP2023-08-31
Current assets - Investments
2,146,249 GBP2024-08-31
1,888,342 GBP2023-08-31
Cash at bank and in hand
2,331,105 GBP2024-08-31
2,656,725 GBP2023-08-31
Current Assets
6,207,000 GBP2024-08-31
5,750,716 GBP2023-08-31
Net Current Assets/Liabilities
5,959,075 GBP2024-08-31
5,534,547 GBP2023-08-31
Total Assets Less Current Liabilities
6,029,332 GBP2024-08-31
5,628,170 GBP2023-08-31
Net Assets/Liabilities
6,029,332 GBP2024-08-31
5,628,170 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,029,330 GBP2024-08-31
5,628,168 GBP2023-08-31
Equity
6,029,332 GBP2024-08-31
5,628,170 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,070 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,142 GBP2024-08-31
Motor vehicles
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
227,212 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,589 GBP2024-08-31
124,095 GBP2023-08-31
Tools/Equipment for furniture and fittings
804 GBP2024-08-31
744 GBP2023-08-31
Motor vehicles
11,562 GBP2024-08-31
8,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,955 GBP2024-08-31
133,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,494 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
60 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,481 GBP2024-08-31
81,975 GBP2023-08-31
Tools/Equipment for furniture and fittings
338 GBP2024-08-31
398 GBP2023-08-31
Motor vehicles
8,438 GBP2024-08-31
11,250 GBP2023-08-31
Trade Debtors/Trade Receivables
477,938 GBP2024-08-31
321,847 GBP2023-08-31
Other Debtors
68,708 GBP2024-08-31
28,802 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,581 GBP2024-08-31
15,734 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
183,407 GBP2024-08-31
192,295 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,937 GBP2024-08-31
8,140 GBP2023-08-31
Advances or credits given to directors
-14,751 GBP2024-08-31
-2,240 GBP2023-08-31
-196,511 GBP2022-08-31
Advances or credits made to directors during the period
-12,511 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
194,271 GBP2022-09-01 ~ 2023-08-31