Property, Plant & Equipment
9,725 GBP2024-08-31
32,404 GBP2023-08-31
Fixed Assets
9,725 GBP2024-08-31
32,404 GBP2023-08-31
Total Inventories
45,000 GBP2024-08-31
50,463 GBP2023-08-31
Debtors
201,139 GBP2024-08-31
319,509 GBP2023-08-31
Cash at bank and in hand
188,411 GBP2024-08-31
3,375 GBP2023-08-31
Current Assets
434,550 GBP2024-08-31
373,347 GBP2023-08-31
Creditors
Current
314,622 GBP2024-08-31
341,286 GBP2023-08-31
Net Current Assets/Liabilities
119,928 GBP2024-08-31
32,061 GBP2023-08-31
Total Assets Less Current Liabilities
129,653 GBP2024-08-31
64,465 GBP2023-08-31
Creditors
Non-current
6,340 GBP2024-08-31
16,156 GBP2023-08-31
Net Assets/Liabilities
123,313 GBP2024-08-31
48,309 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
121,813 GBP2024-08-31
46,809 GBP2023-08-31
Equity
123,313 GBP2024-08-31
48,309 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
309,424 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,484 GBP2023-08-31
Plant and equipment
53,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,342 GBP2023-08-31
Plant and equipment
46,624 GBP2024-08-31
39,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,514 GBP2024-08-31
176,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,548 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,131 GBP2024-08-31
14,262 GBP2023-08-31
Merchandise
45,000 GBP2024-08-31
50,463 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,148 GBP2024-08-31
271,012 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
52,991 GBP2024-08-31
48,497 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
201,139 GBP2024-08-31
319,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-08-31
23,459 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270,800 GBP2024-08-31
258,814 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,889 GBP2024-08-31
13,601 GBP2023-08-31
Other Creditors
Current
2,773 GBP2024-08-31
45,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,340 GBP2024-08-31
16,156 GBP2023-08-31