Property, Plant & Equipment
4,815 GBP2024-08-31
10,214 GBP2023-08-31
Fixed Assets
4,815 GBP2024-08-31
10,214 GBP2023-08-31
Total Inventories
343,914 GBP2024-08-31
216,695 GBP2023-08-31
Debtors
187,384 GBP2024-08-31
180,594 GBP2023-08-31
Cash at bank and in hand
373,573 GBP2024-08-31
383,839 GBP2023-08-31
Current Assets
904,871 GBP2024-08-31
781,128 GBP2023-08-31
Creditors
Current
164,418 GBP2024-08-31
178,511 GBP2023-08-31
Net Current Assets/Liabilities
740,453 GBP2024-08-31
602,617 GBP2023-08-31
Total Assets Less Current Liabilities
745,268 GBP2024-08-31
612,831 GBP2023-08-31
Net Assets/Liabilities
744,688 GBP2024-08-31
610,975 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
744,588 GBP2024-08-31
610,875 GBP2023-08-31
Equity
744,688 GBP2024-08-31
610,975 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,060 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,259 GBP2024-08-31
52,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,444 GBP2024-08-31
42,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,815 GBP2024-08-31
10,214 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,845 GBP2024-08-31
12,578 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,539 GBP2024-08-31
28,016 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
47,384 GBP2024-08-31
40,594 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
140,000 GBP2024-08-31
Amounts falling due after one year, Non-current
140,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,144 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,497 GBP2024-08-31
84,021 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,006 GBP2024-08-31
66,595 GBP2023-08-31
Other Creditors
Current
55,771 GBP2024-08-31
27,895 GBP2023-08-31