Intangible Assets
400,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment
25,891 GBP2024-08-31
41,695 GBP2023-08-31
Fixed Assets - Investments
63,359 GBP2024-08-31
69,359 GBP2023-08-31
Fixed Assets
489,250 GBP2024-08-31
561,054 GBP2023-08-31
Total Inventories
3,158,434 GBP2024-08-31
2,620,936 GBP2023-08-31
Debtors
899,264 GBP2024-08-31
345,313 GBP2023-08-31
Cash at bank and in hand
42,656 GBP2024-08-31
740,543 GBP2023-08-31
Current Assets
4,100,354 GBP2024-08-31
3,706,792 GBP2023-08-31
Creditors
Current
1,528,397 GBP2024-08-31
1,175,736 GBP2023-08-31
Net Current Assets/Liabilities
2,571,957 GBP2024-08-31
2,531,056 GBP2023-08-31
Total Assets Less Current Liabilities
3,061,207 GBP2024-08-31
3,092,110 GBP2023-08-31
Creditors
Non-current
-931,279 GBP2024-08-31
-975,011 GBP2023-08-31
Net Assets/Liabilities
2,123,455 GBP2024-08-31
2,106,675 GBP2023-08-31
Equity
Called up share capital
122 GBP2024-08-31
122 GBP2023-08-31
Retained earnings (accumulated losses)
2,123,333 GBP2024-08-31
2,106,553 GBP2023-08-31
Equity
2,123,455 GBP2024-08-31
2,106,675 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
400,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,242 GBP2024-08-31
65,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,891 GBP2024-08-31
41,695 GBP2023-08-31
Investments in Group Undertakings
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Amounts invested in assets
63,359 GBP2024-08-31
69,359 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
70,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
877,654 GBP2024-08-31
339,797 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,610 GBP2024-08-31
5,516 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
899,264 GBP2024-08-31
345,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
101,980 GBP2024-08-31
147,925 GBP2023-08-31
Trade Creditors/Trade Payables
Current
605,063 GBP2024-08-31
485,714 GBP2023-08-31
Other Taxation & Social Security Payable
Current
147,870 GBP2024-08-31
172,520 GBP2023-08-31
Other Creditors
Current
673,484 GBP2024-08-31
369,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
931,279 GBP2024-08-31
975,011 GBP2023-08-31
Bank Borrowings
Secured
1,033,259 GBP2024-08-31
1,122,936 GBP2023-08-31