Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,250 GBP2024-08-31
9,052 GBP2023-08-31
Fixed Assets - Investments
30 GBP2024-08-31
30 GBP2023-08-31
Fixed Assets
6,280 GBP2024-08-31
9,082 GBP2023-08-31
Total Inventories
174,577 GBP2024-08-31
161,114 GBP2023-08-31
Debtors
261,743 GBP2024-08-31
186,831 GBP2023-08-31
Cash at bank and in hand
79,323 GBP2024-08-31
50,380 GBP2023-08-31
Current Assets
515,643 GBP2024-08-31
398,325 GBP2023-08-31
Creditors
Current
300,292 GBP2024-08-31
211,828 GBP2023-08-31
Net Current Assets/Liabilities
215,351 GBP2024-08-31
186,497 GBP2023-08-31
Total Assets Less Current Liabilities
221,631 GBP2024-08-31
195,579 GBP2023-08-31
Net Assets/Liabilities
220,068 GBP2024-08-31
193,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
219,968 GBP2024-08-31
193,216 GBP2023-08-31
Equity
220,068 GBP2024-08-31
193,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,065 GBP2023-08-31
Computers
2,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,815 GBP2024-08-31
5,013 GBP2023-08-31
Computers
2,166 GBP2024-08-31
2,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,981 GBP2024-08-31
7,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,250 GBP2024-08-31
9,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,855 GBP2024-08-31
Current, Amounts falling due within one year
159,154 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
46 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,888 GBP2024-08-31
Current, Amounts falling due within one year
27,631 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
261,743 GBP2024-08-31
Current, Amounts falling due within one year
186,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,352 GBP2024-08-31
61,457 GBP2023-08-31
Amounts owed to group undertakings
Current
223,814 GBP2024-08-31
81,245 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,438 GBP2024-08-31
47,201 GBP2023-08-31
Other Creditors
Current
14,658 GBP2024-08-31
11,334 GBP2023-08-31