Intangible Assets
216,668 GBP2024-08-31
216,668 GBP2023-08-31
Property, Plant & Equipment
314,471 GBP2024-08-31
315,947 GBP2023-08-31
Fixed Assets
531,139 GBP2024-08-31
532,615 GBP2023-08-31
Total Inventories
501,402 GBP2024-08-31
400,195 GBP2023-08-31
Debtors
77,278 GBP2024-08-31
107,107 GBP2023-08-31
Cash at bank and in hand
44,854 GBP2024-08-31
66,760 GBP2023-08-31
Current Assets
623,534 GBP2024-08-31
574,062 GBP2023-08-31
Creditors
-622,544 GBP2024-08-31
-516,730 GBP2023-08-31
Net Current Assets/Liabilities
990 GBP2024-08-31
57,332 GBP2023-08-31
Total Assets Less Current Liabilities
532,129 GBP2024-08-31
589,947 GBP2023-08-31
Net Assets/Liabilities
187,182 GBP2024-08-31
207,817 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
187,082 GBP2024-08-31
207,717 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,332 GBP2024-08-31
33,332 GBP2023-08-31
Intangible Assets
Net goodwill
216,668 GBP2024-08-31
216,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Furniture and fittings
64,468 GBP2024-08-31
64,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
396,393 GBP2024-08-31
396,393 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
101,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,104 GBP2024-08-31
54,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,922 GBP2024-08-31
80,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,818 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
76,107 GBP2024-08-31
Furniture and fittings
8,364 GBP2024-08-31
9,840 GBP2023-08-31
Finished Goods
501,402 GBP2024-08-31
400,195 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,278 GBP2024-08-31
107,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
550,182 GBP2024-08-31
452,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,454 GBP2024-08-31
Corporation Tax Payable
Current
32,559 GBP2024-08-31
20,729 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,530 GBP2024-08-31
1,683 GBP2023-08-31
Amount of value-added tax that is payable
Current
27,819 GBP2024-08-31
39,099 GBP2023-08-31
Other Creditors
Current
4,500 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
3,000 GBP2023-08-31
Creditors
Current
622,544 GBP2024-08-31
516,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2024-08-31
150,000 GBP2023-08-31
Amounts owed to directors
Non-current
229,947 GBP2024-08-31
232,130 GBP2023-08-31
Dividends paid as a final distribution
90,000 GBP2023-09-01 ~ 2024-08-31
90,000 GBP2022-09-01 ~ 2023-08-31