Property, Plant & Equipment
2,065 GBP2024-08-31
154 GBP2023-08-31
Total Inventories
264,387 GBP2024-08-31
264,387 GBP2023-08-31
Debtors
59,857 GBP2024-08-31
58,899 GBP2023-08-31
Cash at bank and in hand
60,089 GBP2024-08-31
103,939 GBP2023-08-31
Current Assets
384,333 GBP2024-08-31
427,225 GBP2023-08-31
Creditors
Current
215,109 GBP2024-08-31
211,365 GBP2023-08-31
Net Current Assets/Liabilities
169,224 GBP2024-08-31
215,860 GBP2023-08-31
Total Assets Less Current Liabilities
171,289 GBP2024-08-31
216,014 GBP2023-08-31
Creditors
Non-current
6,928 GBP2024-08-31
17,504 GBP2023-08-31
Net Assets/Liabilities
164,361 GBP2024-08-31
198,510 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
75 GBP2023-08-31
Capital redemption reserve
-45,935 GBP2024-08-31
-28,709 GBP2023-08-31
Retained earnings (accumulated losses)
210,236 GBP2024-08-31
227,144 GBP2023-08-31
Equity
164,361 GBP2024-08-31
198,510 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,606 GBP2024-08-31
10,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,541 GBP2024-08-31
10,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-08-31
154 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,063 GBP2024-08-31
Amounts falling due within one year, Current
49,422 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,794 GBP2024-08-31
Amounts falling due within one year, Current
9,477 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
59,857 GBP2024-08-31
Amounts falling due within one year, Current
58,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,741 GBP2024-08-31
185,962 GBP2023-08-31
Other Taxation & Social Security Payable
Current
996 GBP2024-08-31
Other Creditors
Current
33,372 GBP2024-08-31
15,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,928 GBP2024-08-31
17,504 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,392 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
16,392 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,300 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-33,300 GBP2023-09-01 ~ 2024-08-31