Property, Plant & Equipment
14,127 GBP2024-08-31
13,946 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
14,128 GBP2024-08-31
13,947 GBP2023-08-31
Total Inventories
1,865,000 GBP2024-08-31
1,096,050 GBP2023-08-31
Debtors
616,504 GBP2024-08-31
339,930 GBP2023-08-31
Cash at bank and in hand
32,971 GBP2024-08-31
97,522 GBP2023-08-31
Current Assets
2,514,475 GBP2024-08-31
1,533,502 GBP2023-08-31
Net Current Assets/Liabilities
2,046,353 GBP2024-08-31
1,252,618 GBP2023-08-31
Total Assets Less Current Liabilities
2,060,481 GBP2024-08-31
1,266,565 GBP2023-08-31
Creditors
Non-current
-24,322 GBP2024-08-31
-30,426 GBP2023-08-31
Net Assets/Liabilities
2,036,159 GBP2024-08-31
1,236,139 GBP2023-08-31
Equity
Called up share capital
114 GBP2024-08-31
114 GBP2023-08-31
Capital redemption reserve
-994 GBP2024-08-31
-994 GBP2023-08-31
Retained earnings (accumulated losses)
2,037,039 GBP2024-08-31
1,237,019 GBP2023-08-31
Equity
2,036,159 GBP2024-08-31
1,236,139 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,974 GBP2024-08-31
22,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,847 GBP2024-08-31
8,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,127 GBP2024-08-31
13,946 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,669 GBP2024-08-31
Amounts falling due within one year, Current
330,695 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
225,835 GBP2024-08-31
Amounts falling due within one year, Current
9,235 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
616,504 GBP2024-08-31
Amounts falling due within one year, Current
339,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,291 GBP2024-08-31
6,128 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,350 GBP2024-08-31
11,882 GBP2023-08-31
Other Taxation & Social Security Payable
Current
426,364 GBP2024-08-31
255,054 GBP2023-08-31
Other Creditors
Current
19,117 GBP2024-08-31
7,820 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,322 GBP2024-08-31
30,426 GBP2023-08-31