Property, Plant & Equipment
1,298 GBP2024-08-31
1,731 GBP2023-08-31
Total Inventories
479,418 GBP2024-08-31
432,677 GBP2023-08-31
Debtors
112,607 GBP2024-08-31
99,248 GBP2023-08-31
Cash at bank and in hand
619,614 GBP2024-08-31
667,266 GBP2023-08-31
Current Assets
1,211,639 GBP2024-08-31
1,199,191 GBP2023-08-31
Net Current Assets/Liabilities
268,436 GBP2024-08-31
313,858 GBP2023-08-31
Total Assets Less Current Liabilities
269,734 GBP2024-08-31
315,589 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,444 GBP2024-08-31
-30,556 GBP2023-08-31
Net Assets/Liabilities
250,290 GBP2024-08-31
285,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,328 GBP2024-08-31
4,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2024-08-31
2,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,298 GBP2024-08-31
1,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,049 GBP2024-08-31
96,580 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
558 GBP2024-08-31
558 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,110 GBP2023-08-31
Debtors
Amounts falling due within one year
112,607 GBP2024-08-31
99,248 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,979 GBP2024-08-31
99,914 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,848 GBP2024-08-31
613,655 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,010 GBP2024-08-31
122,280 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,265 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,101 GBP2024-08-31
30,754 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
18,730 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,444 GBP2024-08-31
30,556 GBP2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31