Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,542 GBP2024-08-31
6,672 GBP2023-08-31
Total Inventories
232,098 GBP2024-08-31
247,957 GBP2023-08-31
Debtors
567,423 GBP2024-08-31
521,662 GBP2023-08-31
Cash at bank and in hand
452,780 GBP2024-08-31
230,250 GBP2023-08-31
Current Assets
1,252,301 GBP2024-08-31
999,869 GBP2023-08-31
Creditors
Current
656,195 GBP2024-08-31
529,974 GBP2023-08-31
Net Current Assets/Liabilities
596,106 GBP2024-08-31
469,895 GBP2023-08-31
Total Assets Less Current Liabilities
602,648 GBP2024-08-31
476,567 GBP2023-08-31
Net Assets/Liabilities
601,013 GBP2024-08-31
474,900 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
600,913 GBP2024-08-31
474,800 GBP2023-08-31
Equity
601,013 GBP2024-08-31
474,900 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,975 GBP2024-08-31
26,710 GBP2023-08-31
Computers
6,632 GBP2024-08-31
6,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,607 GBP2024-08-31
33,388 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2023-09-01 ~ 2024-08-31
Computers
-420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,793 GBP2024-08-31
21,578 GBP2023-08-31
Computers
5,272 GBP2024-08-31
5,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,065 GBP2024-08-31
26,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-09-01 ~ 2024-08-31
Computers
454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2023-09-01 ~ 2024-08-31
Computers
-320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,182 GBP2024-08-31
5,132 GBP2023-08-31
Computers
1,360 GBP2024-08-31
1,540 GBP2023-08-31
Raw Materials
37,769 GBP2024-08-31
61,379 GBP2023-08-31
Finished Goods
194,329 GBP2024-08-31
186,578 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
567,423 GBP2024-08-31
521,662 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,138 GBP2024-08-31
235,331 GBP2023-08-31
Corporation Tax Payable
Current
133,734 GBP2024-08-31
83,050 GBP2023-08-31
Other Taxation & Social Security Payable
Current
512 GBP2024-08-31
2,991 GBP2023-08-31
Other Creditors
Current
273 GBP2024-08-31
330 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
40,670 GBP2024-08-31
23,550 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31