Property, Plant & Equipment
26,516 GBP2024-08-31
6,646 GBP2023-08-31
Fixed Assets
26,516 GBP2024-08-31
6,646 GBP2023-08-31
Total Inventories
239,680 GBP2024-08-31
224,501 GBP2023-08-31
Debtors
10,911 GBP2024-08-31
55,918 GBP2023-08-31
Cash at bank and in hand
10,210 GBP2024-08-31
17,654 GBP2023-08-31
Current Assets
260,801 GBP2024-08-31
298,073 GBP2023-08-31
Creditors
-209,615 GBP2024-08-31
-152,046 GBP2023-08-31
Net Current Assets/Liabilities
51,186 GBP2024-08-31
146,027 GBP2023-08-31
Total Assets Less Current Liabilities
77,702 GBP2024-08-31
152,673 GBP2023-08-31
Net Assets/Liabilities
43,302 GBP2024-08-31
49,056 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
43,102 GBP2024-08-31
48,856 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,723 GBP2024-08-31
994 GBP2023-08-31
Computers
9,791 GBP2024-08-31
9,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,284 GBP2024-08-31
10,785 GBP2023-08-31
Furniture and fittings
16,770 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2024-08-31
358 GBP2023-08-31
Computers
4,983 GBP2024-08-31
3,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2024-08-31
4,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,354 GBP2023-09-01 ~ 2024-08-31
Computers
1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,354 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,292 GBP2024-08-31
636 GBP2023-08-31
Furniture and fittings
13,416 GBP2024-08-31
Computers
4,808 GBP2024-08-31
6,010 GBP2023-08-31
Other types of inventories not specified separately
239,680 GBP2024-08-31
224,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,263 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,414 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,061 GBP2024-08-31
98,316 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,962 GBP2024-08-31
4,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,386 GBP2024-08-31
4,435 GBP2023-08-31
Creditors
Current
209,615 GBP2024-08-31
152,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,400 GBP2024-08-31
34,400 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,414 GBP2024-08-31
Dividends paid as a final distribution
2,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31