Property, Plant & Equipment
709,371 GBP2024-12-31
783,662 GBP2023-08-31
Total Inventories
569,344 GBP2024-12-31
385,000 GBP2023-08-31
Debtors
456,924 GBP2024-12-31
902,832 GBP2023-08-31
Cash at bank and in hand
1,933,862 GBP2024-12-31
1,168,880 GBP2023-08-31
Current Assets
2,960,130 GBP2024-12-31
2,456,712 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-302,268 GBP2024-12-31
-245,336 GBP2023-08-31
Net Current Assets/Liabilities
2,657,862 GBP2024-12-31
2,211,376 GBP2023-08-31
Total Assets Less Current Liabilities
3,367,233 GBP2024-12-31
2,995,038 GBP2023-08-31
Net Assets/Liabilities
3,160,190 GBP2024-12-31
2,769,520 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Share premium
100,800 GBP2024-12-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
3,059,388 GBP2024-12-31
2,769,518 GBP2023-08-31
Equity
3,160,190 GBP2024-12-31
2,769,520 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-12-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,139 GBP2024-12-31
52,994 GBP2023-08-31
Other
2,414,152 GBP2024-12-31
2,231,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,477,291 GBP2024-12-31
2,284,938 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-29,061 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,061 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,376 GBP2024-12-31
26,495 GBP2023-08-31
Other
1,726,544 GBP2024-12-31
1,474,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,920 GBP2024-12-31
1,501,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,300 GBP2023-09-01 ~ 2024-12-31
Other
238,046 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,346 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-12,816 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,816 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,763 GBP2024-12-31
26,499 GBP2023-08-31
Other
687,608 GBP2024-12-31
757,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
448,241 GBP2024-12-31
524,610 GBP2023-08-31
Amounts Owed By Related Parties
544 GBP2024-12-31
Current
377,493 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,139 GBP2024-12-31
729 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
456,924 GBP2024-12-31
902,832 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,398 GBP2024-12-31
83,381 GBP2023-08-31
Amounts owed to group undertakings
Current
16,156 GBP2024-12-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
191,115 GBP2024-12-31
137,311 GBP2023-08-31
Other Creditors
Current
48,599 GBP2024-12-31
24,644 GBP2023-08-31
Creditors
Current
302,268 GBP2024-12-31
245,336 GBP2023-08-31
Other Creditors
Non-current
35,109 GBP2024-12-31
37,518 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,338 GBP2024-12-31
89,732 GBP2023-08-31