Property, Plant & Equipment
353,923 GBP2024-08-31
182,909 GBP2023-08-31
Total Inventories
173,000 GBP2024-08-31
193,000 GBP2023-08-31
Debtors
759,390 GBP2024-08-31
588,138 GBP2023-08-31
Cash at bank and in hand
86,161 GBP2024-08-31
53,940 GBP2023-08-31
Current Assets
1,018,551 GBP2024-08-31
835,078 GBP2023-08-31
Creditors
Current
523,911 GBP2024-08-31
304,856 GBP2023-08-31
Net Current Assets/Liabilities
494,640 GBP2024-08-31
530,222 GBP2023-08-31
Total Assets Less Current Liabilities
848,563 GBP2024-08-31
713,131 GBP2023-08-31
Net Assets/Liabilities
604,479 GBP2024-08-31
497,916 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
604,299 GBP2024-08-31
497,736 GBP2023-08-31
Equity
604,479 GBP2024-08-31
497,916 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,473 GBP2024-08-31
230,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,550 GBP2024-08-31
47,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
353,923 GBP2024-08-31
182,909 GBP2023-08-31
Merchandise
173,000 GBP2024-08-31
193,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
759,390 GBP2024-08-31
567,933 GBP2023-08-31
Other Debtors
Current
11,088 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
759,390 GBP2024-08-31
Amounts falling due within one year, Current
588,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
72,028 GBP2024-08-31
72,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,147 GBP2024-08-31
21,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
298,335 GBP2024-08-31
184,924 GBP2023-08-31
Corporation Tax Payable
Current
1,026 GBP2024-08-31
7,859 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,012 GBP2024-08-31
Other Creditors
Current
8,492 GBP2024-08-31
3,427 GBP2023-08-31
Accrued Liabilities
Current
30,550 GBP2024-08-31
5,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,332 GBP2024-08-31
132,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,271 GBP2024-08-31
37,128 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
72,028 GBP2024-08-31
Between two and five year, Non-current
60,332 GBP2024-08-31
132,360 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,481 GBP2024-08-31
45,727 GBP2023-08-31