Property, Plant & Equipment
3,322 GBP2024-08-31
1,597 GBP2023-08-31
Total Inventories
73,459 GBP2024-08-31
61,885 GBP2023-08-31
Debtors
14,585 GBP2024-08-31
14,605 GBP2023-08-31
Cash at bank and in hand
181,986 GBP2024-08-31
160,560 GBP2023-08-31
Current Assets
270,030 GBP2024-08-31
237,050 GBP2023-08-31
Creditors
Amounts falling due within one year
99,039 GBP2024-08-31
105,146 GBP2023-08-31
Net Current Assets/Liabilities
170,991 GBP2024-08-31
131,904 GBP2023-08-31
Total Assets Less Current Liabilities
174,313 GBP2024-08-31
133,501 GBP2023-08-31
Net Assets/Liabilities
173,482 GBP2024-08-31
133,066 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
173,382 GBP2024-08-31
132,966 GBP2023-08-31
Equity
173,482 GBP2024-08-31
133,066 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,537 GBP2024-08-31
2,503 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,411 GBP2024-08-31
6,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,948 GBP2024-08-31
8,769 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,638 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,233 GBP2024-08-31
2,283 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,393 GBP2024-08-31
4,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,626 GBP2024-08-31
7,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
588 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,638 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,304 GBP2024-08-31
220 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,018 GBP2024-08-31
1,377 GBP2023-08-31
Trade Debtors/Trade Receivables
11,940 GBP2024-08-31
8,016 GBP2023-08-31
Prepayments/Accrued Income
1,002 GBP2024-08-31
832 GBP2023-08-31
Other Debtors
1,643 GBP2024-08-31
5,757 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,713 GBP2024-08-31
14,323 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,574 GBP2024-08-31
15,434 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,842 GBP2024-08-31
8,701 GBP2023-08-31
Other Creditors
Current
64,910 GBP2024-08-31
66,688 GBP2023-08-31