Property, Plant & Equipment
21,645 USD2024-08-31
37,006 USD2023-08-31
Total Inventories
20,001,989 USD2024-08-31
20,569,517 USD2023-08-31
Debtors
3,289,452 USD2024-08-31
1,987,214 USD2023-08-31
Cash at bank and in hand
2,346,402 USD2024-08-31
1,227,914 USD2023-08-31
Current Assets
25,637,843 USD2024-08-31
23,784,645 USD2023-08-31
Creditors
Current
13,349,922 USD2024-08-31
13,466,148 USD2023-08-31
Net Current Assets/Liabilities
12,287,921 USD2024-08-31
10,318,497 USD2023-08-31
Total Assets Less Current Liabilities
12,309,566 USD2024-08-31
10,355,503 USD2023-08-31
Net Assets/Liabilities
12,218,336 USD2024-08-31
9,890,832 USD2023-08-31
Equity
Called up share capital
148 USD2024-08-31
148 USD2023-08-31
Retained earnings (accumulated losses)
12,218,188 USD2024-08-31
9,890,684 USD2023-08-31
Equity
12,218,336 USD2024-08-31
9,890,832 USD2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,202 USD2024-08-31
146,202 USD2023-08-31
Plant and equipment
133,684 USD2024-08-31
132,348 USD2023-08-31
Property, Plant & Equipment - Gross Cost
279,886 USD2024-08-31
278,550 USD2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,114 USD2024-08-31
137,678 USD2023-08-31
Plant and equipment
115,127 USD2024-08-31
103,866 USD2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,241 USD2024-08-31
241,544 USD2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,436 USD2023-09-01 ~ 2024-08-31
Plant and equipment
11,261 USD2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 USD2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,088 USD2024-08-31
8,524 USD2023-08-31
Plant and equipment
18,557 USD2024-08-31
28,482 USD2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,266,057 USD2024-08-31
1,844,551 USD2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,023,395 USD2024-08-31
142,663 USD2023-08-31
Debtors
Current, Amounts falling due within one year
3,289,452 USD2024-08-31
1,987,214 USD2023-08-31
Bank Borrowings/Overdrafts
Current
11,051,670 USD2024-08-31
11,157,156 USD2023-08-31
Trade Creditors/Trade Payables
Current
957,691 USD2024-08-31
1,405,192 USD2023-08-31
Amounts owed to group undertakings
Current
619,361 USD2023-08-31
Other Taxation & Social Security Payable
Current
281,102 USD2024-08-31
215,717 USD2023-08-31
Other Creditors
Current
1,059,459 USD2024-08-31
68,722 USD2023-08-31
Bank Borrowings/Overdrafts
Non-current
85,092 USD2024-08-31
226,698 USD2023-08-31
Other Creditors
Non-current
231,948 USD2023-08-31