Property, Plant & Equipment
9,180 GBP2024-08-31
12,764 GBP2023-08-31
Total Inventories
237,372 GBP2024-08-31
266,092 GBP2023-08-31
Debtors
81,698 GBP2024-08-31
79,014 GBP2023-08-31
Cash at bank and in hand
45,474 GBP2024-08-31
37,134 GBP2023-08-31
Current Assets
364,544 GBP2024-08-31
382,240 GBP2023-08-31
Net Current Assets/Liabilities
280,626 GBP2024-08-31
295,868 GBP2023-08-31
Total Assets Less Current Liabilities
289,806 GBP2024-08-31
308,632 GBP2023-08-31
Creditors
Non-current
-6,881 GBP2024-08-31
-10,471 GBP2023-08-31
Net Assets/Liabilities
281,053 GBP2024-08-31
295,736 GBP2023-08-31
Equity
Called up share capital
1,176 GBP2024-08-31
1,176 GBP2023-08-31
Retained earnings (accumulated losses)
279,877 GBP2024-08-31
294,560 GBP2023-08-31
Equity
281,053 GBP2024-08-31
295,736 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,255 GBP2024-08-31
22,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,180 GBP2024-08-31
12,764 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,353 GBP2024-08-31
Current, Amounts falling due within one year
58,505 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,345 GBP2024-08-31
Current, Amounts falling due within one year
20,509 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,698 GBP2024-08-31
Current, Amounts falling due within one year
79,014 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,590 GBP2024-08-31
3,590 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,058 GBP2024-08-31
59,398 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,552 GBP2024-08-31
12,494 GBP2023-08-31
Other Creditors
Current
9,718 GBP2024-08-31
10,890 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,881 GBP2024-08-31
10,471 GBP2023-08-31
Between one and five year, hire purchase agreements
6,881 GBP2024-08-31
hire purchase agreements
10,471 GBP2024-08-31
14,061 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,050 GBP2024-08-31
20,443 GBP2023-08-31
Between one and five year
14,050 GBP2023-08-31
All periods
14,050 GBP2024-08-31
34,493 GBP2023-08-31