Property, Plant & Equipment
119,030 GBP2024-08-31
140,225 GBP2023-08-31
Total Inventories
1,016,693 GBP2024-08-31
779,631 GBP2023-08-31
Debtors
820,062 GBP2024-08-31
1,148,812 GBP2023-08-31
Cash at bank and in hand
103,416 GBP2024-08-31
152,323 GBP2023-08-31
Current Assets
1,940,171 GBP2024-08-31
2,080,766 GBP2023-08-31
Creditors
Current
1,287,247 GBP2024-08-31
1,552,733 GBP2023-08-31
Net Current Assets/Liabilities
652,924 GBP2024-08-31
528,033 GBP2023-08-31
Total Assets Less Current Liabilities
771,954 GBP2024-08-31
668,258 GBP2023-08-31
Net Assets/Liabilities
749,338 GBP2024-08-31
641,615 GBP2023-08-31
Equity
Called up share capital
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Retained earnings (accumulated losses)
674,338 GBP2024-08-31
566,615 GBP2023-08-31
Equity
749,338 GBP2024-08-31
641,615 GBP2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,471 GBP2024-08-31
251,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,441 GBP2024-08-31
111,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
119,030 GBP2024-08-31
140,225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761,503 GBP2024-08-31
Amounts falling due within one year, Current
1,090,213 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,824 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
58,559 GBP2024-08-31
Amounts falling due within one year, Current
53,775 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
820,062 GBP2024-08-31
Amounts falling due within one year, Current
1,148,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
494,851 GBP2024-08-31
448,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
612,557 GBP2024-08-31
720,190 GBP2023-08-31
Amounts owed to group undertakings
Current
18,292 GBP2024-08-31
Other Taxation & Social Security Payable
Current
107,739 GBP2024-08-31
315,112 GBP2023-08-31
Other Creditors
Current
53,808 GBP2024-08-31
68,539 GBP2023-08-31
Bank Overdrafts
Secured
494,851 GBP2024-08-31
448,892 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
195,123 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-87,400 GBP2023-09-01 ~ 2024-08-31