Property, Plant & Equipment
2,906 GBP2024-08-31
9,308 GBP2023-08-31
Total Inventories
99,644 GBP2024-08-31
92,864 GBP2023-08-31
Debtors
111,070 GBP2024-08-31
98,399 GBP2023-08-31
Cash at bank and in hand
33,748 GBP2024-08-31
152 GBP2023-08-31
Current Assets
244,462 GBP2024-08-31
191,415 GBP2023-08-31
Net Current Assets/Liabilities
126,900 GBP2024-08-31
96,405 GBP2023-08-31
Total Assets Less Current Liabilities
129,806 GBP2024-08-31
105,713 GBP2023-08-31
Net Assets/Liabilities
129,079 GBP2024-08-31
103,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,571 GBP2024-08-31
110,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,665 GBP2024-08-31
101,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2024-08-31
9,308 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,527 GBP2024-08-31
93,978 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,543 GBP2024-08-31
4,421 GBP2023-08-31
Debtors
Amounts falling due within one year
111,070 GBP2024-08-31
98,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,499 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,001 GBP2024-08-31
1,709 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,313 GBP2024-08-31
57,304 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,443 GBP2024-08-31
5,624 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,787 GBP2024-08-31
9,718 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
68 GBP2024-08-31
156 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31