Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
95,898 GBP2024-08-31
78,871 GBP2023-08-31
Total Inventories
1,654,063 GBP2024-08-31
1,496,778 GBP2023-08-31
Debtors
1,045,954 GBP2024-08-31
974,185 GBP2023-08-31
Cash at bank and in hand
414,321 GBP2024-08-31
464,665 GBP2023-08-31
Current Assets
3,114,338 GBP2024-08-31
2,935,628 GBP2023-08-31
Creditors
Current
1,556,846 GBP2024-08-31
1,678,670 GBP2023-08-31
Net Current Assets/Liabilities
1,557,492 GBP2024-08-31
1,256,958 GBP2023-08-31
Total Assets Less Current Liabilities
1,653,390 GBP2024-08-31
1,335,829 GBP2023-08-31
Net Assets/Liabilities
1,643,709 GBP2024-08-31
1,319,740 GBP2023-08-31
Equity
Called up share capital
316 GBP2024-08-31
316 GBP2023-08-31
Share premium
29,072 GBP2024-08-31
29,072 GBP2023-08-31
Retained earnings (accumulated losses)
1,614,321 GBP2024-08-31
1,290,352 GBP2023-08-31
Equity
1,643,709 GBP2024-08-31
1,319,740 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,336 GBP2024-08-31
236,844 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,438 GBP2024-08-31
157,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,898 GBP2024-08-31
78,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013,725 GBP2024-08-31
Amounts falling due within one year, Current
958,056 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,229 GBP2024-08-31
Amounts falling due within one year, Current
16,129 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,045,954 GBP2024-08-31
Amounts falling due within one year, Current
974,185 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,233,893 GBP2024-08-31
1,090,623 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,883 GBP2024-08-31
199,509 GBP2023-08-31
Other Creditors
Current
39,070 GBP2024-08-31
388,538 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Class 2 ordinary share
16 shares2024-08-31