Intangible Assets
14,885 GBP2024-08-31
19,720 GBP2023-08-31
Property, Plant & Equipment
90,056 GBP2024-08-31
42,286 GBP2023-08-31
Fixed Assets
104,941 GBP2024-08-31
62,006 GBP2023-08-31
Total Inventories
571,000 GBP2024-08-31
588,000 GBP2023-08-31
Debtors
2,562 GBP2023-08-31
Cash at bank and in hand
115,882 GBP2024-08-31
138,407 GBP2023-08-31
Current Assets
686,882 GBP2024-08-31
728,969 GBP2023-08-31
Creditors
Current
637,032 GBP2024-08-31
647,314 GBP2023-08-31
Net Current Assets/Liabilities
49,850 GBP2024-08-31
81,655 GBP2023-08-31
Total Assets Less Current Liabilities
154,791 GBP2024-08-31
143,661 GBP2023-08-31
Net Assets/Liabilities
75,400 GBP2024-08-31
63,198 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
75,390 GBP2024-08-31
63,188 GBP2023-08-31
Equity
75,400 GBP2024-08-31
63,198 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,350 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,465 GBP2024-08-31
28,630 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,835 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,885 GBP2024-08-31
19,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,963 GBP2024-08-31
47,173 GBP2023-08-31
Furniture and fittings
154,955 GBP2024-08-31
154,345 GBP2023-08-31
Computers
56,441 GBP2024-08-31
48,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,199 GBP2024-08-31
250,031 GBP2023-08-31
Motor vehicles
52,840 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,228 GBP2024-08-31
40,579 GBP2023-08-31
Furniture and fittings
132,640 GBP2024-08-31
127,061 GBP2023-08-31
Computers
46,707 GBP2024-08-31
40,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,143 GBP2024-08-31
207,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,579 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,568 GBP2023-09-01 ~ 2024-08-31
Computers
6,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,568 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
15,735 GBP2024-08-31
6,594 GBP2023-08-31
Furniture and fittings
22,315 GBP2024-08-31
27,284 GBP2023-08-31
Motor vehicles
42,272 GBP2024-08-31
Computers
9,734 GBP2024-08-31
8,408 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,986 GBP2024-08-31
36,645 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,710 GBP2024-08-31
Trade Creditors/Trade Payables
Current
348,980 GBP2024-08-31
364,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
227,583 GBP2024-08-31
228,564 GBP2023-08-31
Other Creditors
Current
13,773 GBP2024-08-31
17,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,564 GBP2024-08-31
69,891 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,313 GBP2024-08-31