Intangible Assets
818 GBP2024-08-31
1,025 GBP2023-08-31
Property, Plant & Equipment
238,134 GBP2024-08-31
327,040 GBP2023-08-31
Fixed Assets - Investments
150,051 GBP2024-08-31
150,051 GBP2023-08-31
Fixed Assets
389,003 GBP2024-08-31
478,116 GBP2023-08-31
Total Inventories
1,119,453 GBP2024-08-31
1,640,570 GBP2023-08-31
Debtors
988,008 GBP2024-08-31
861,115 GBP2023-08-31
Cash at bank and in hand
187,584 GBP2024-08-31
30,704 GBP2023-08-31
Current Assets
2,295,045 GBP2024-08-31
2,532,389 GBP2023-08-31
Creditors
-1,254,194 GBP2024-08-31
-1,594,740 GBP2023-08-31
Net Current Assets/Liabilities
1,040,851 GBP2024-08-31
937,649 GBP2023-08-31
Total Assets Less Current Liabilities
1,429,854 GBP2024-08-31
1,415,765 GBP2023-08-31
Creditors
Non-current
-38,444 GBP2024-08-31
-220,405 GBP2023-08-31
Net Assets/Liabilities
1,375,448 GBP2024-08-31
1,159,299 GBP2023-08-31
Equity
Called up share capital
152 GBP2024-08-31
152 GBP2023-08-31
Share premium
117,570 GBP2024-08-31
117,570 GBP2023-08-31
Capital redemption reserve
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,212,726 GBP2024-08-31
996,577 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
2,060 GBP2024-08-31
2,060 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,242 GBP2024-08-31
1,035 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
493,922 GBP2024-08-31
660,258 GBP2023-08-31
Property, Plant & Equipment - Disposals
-177,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,788 GBP2024-08-31
333,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,253 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
150,051 GBP2024-08-31
150,051 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,876 GBP2024-08-31
73,494 GBP2023-08-31
Between one and five year
23,332 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,876 GBP2024-08-31
96,826 GBP2023-08-31