Property, Plant & Equipment
38,992 GBP2024-08-31
45,260 GBP2023-08-31
Total Inventories
141,120 GBP2024-08-31
140,523 GBP2023-08-31
Debtors
Current
322,455 GBP2024-08-31
239,106 GBP2023-08-31
Cash at bank and in hand
157,971 GBP2024-08-31
301,135 GBP2023-08-31
Current Assets
621,546 GBP2024-08-31
680,764 GBP2023-08-31
Net Current Assets/Liabilities
315,324 GBP2024-08-31
299,793 GBP2023-08-31
Total Assets Less Current Liabilities
354,316 GBP2024-08-31
345,053 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,782 GBP2024-08-31
Net Assets/Liabilities
324,786 GBP2024-08-31
230,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
324,686 GBP2024-08-31
230,839 GBP2023-08-31
Equity
324,786 GBP2024-08-31
230,939 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2023-08-31
Office equipment
66,064 GBP2024-08-31
64,452 GBP2023-08-31
Motor vehicles
13,515 GBP2024-08-31
13,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,579 GBP2024-08-31
92,967 GBP2023-08-31
Land and buildings, Owned/Freehold
15,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,130 GBP2024-08-31
35,602 GBP2023-08-31
Motor vehicles
7,957 GBP2024-08-31
6,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,587 GBP2024-08-31
47,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,528 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,500 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,500 GBP2024-08-31
9,000 GBP2023-08-31
Office equipment
25,934 GBP2024-08-31
28,850 GBP2023-08-31
Motor vehicles
5,558 GBP2024-08-31
7,410 GBP2023-08-31
Raw materials and consumables
141,120 GBP2024-08-31
140,523 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,005 GBP2024-08-31
Current, Amounts falling due within one year
169,222 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
322,455 GBP2024-08-31
Current, Amounts falling due within one year
239,106 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
74,305 GBP2023-08-31
Non-current, Amounts falling due after one year
19,782 GBP2024-08-31
Bank Borrowings
Non-current
19,782 GBP2024-08-31
99,781 GBP2023-08-31
Current
79,999 GBP2024-08-31
74,060 GBP2023-08-31
Total Borrowings
Current
80,299 GBP2024-08-31
74,305 GBP2023-08-31
Director Remuneration
134,518 GBP2023-09-01 ~ 2024-08-31
146,000 GBP2022-09-01 ~ 2023-08-31