Average Number of Employees
92023-09-01 ~ 2024-12-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,144 GBP2024-12-31
16,202 GBP2023-08-31
Total Inventories
537,725 GBP2024-12-31
874,204 GBP2023-08-31
Debtors
Current
1,116,413 GBP2024-12-31
935,483 GBP2023-08-31
Cash at bank and in hand
189,304 GBP2024-12-31
95,073 GBP2023-08-31
Current Assets
1,843,442 GBP2024-12-31
1,904,760 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,052,359 GBP2024-12-31
Net Current Assets/Liabilities
791,083 GBP2024-12-31
671,764 GBP2023-08-31
Total Assets Less Current Liabilities
808,227 GBP2024-12-31
687,966 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,816 GBP2023-08-31
Net Assets/Liabilities
800,413 GBP2024-12-31
665,150 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
800,303 GBP2024-12-31
665,040 GBP2023-08-31
Equity
800,413 GBP2024-12-31
665,150 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-12-31
Computers
332023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,534 GBP2024-12-31
19,825 GBP2023-08-31
Computers
33,088 GBP2024-12-31
26,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,622 GBP2024-12-31
45,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,244 GBP2023-08-31
Computers
20,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,753 GBP2023-09-01 ~ 2024-12-31
Computers, Owned/Freehold
4,093 GBP2023-09-01 ~ 2024-12-31
Owned/Freehold
6,846 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,997 GBP2024-12-31
Computers
24,481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,478 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,537 GBP2024-12-31
10,581 GBP2023-08-31
Computers
8,607 GBP2024-12-31
5,621 GBP2023-08-31
Raw materials and consumables
537,725 GBP2024-12-31
874,204 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
573,343 GBP2024-12-31
602,851 GBP2023-08-31
Other Debtors
Current
284,422 GBP2024-12-31
266,170 GBP2023-08-31
Prepayments/Accrued Income
Current
258,648 GBP2024-12-31
66,462 GBP2023-08-31
Bank Overdrafts
Current
216,247 GBP2024-12-31
351,043 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
462,102 GBP2024-12-31
675,187 GBP2023-08-31
Taxation/Social Security Payable
Current
204,728 GBP2024-12-31
136,838 GBP2023-08-31
Other Creditors
Current
34,282 GBP2024-12-31
28,428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
31,500 GBP2023-08-31
Creditors
Current
1,052,359 GBP2024-12-31
1,232,996 GBP2023-08-31
Bank Borrowings
Non-current
7,814 GBP2024-12-31
22,816 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
99 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.502023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-12-31