Property, Plant & Equipment
25,981 GBP2024-08-31
22,043 GBP2023-08-31
Total Inventories
320,500 GBP2024-08-31
101,594 GBP2023-08-31
Debtors
164,634 GBP2024-08-31
541,375 GBP2023-08-31
Cash at bank and in hand
20,165 GBP2024-08-31
8,550 GBP2023-08-31
Current Assets
505,299 GBP2024-08-31
651,519 GBP2023-08-31
Net Current Assets/Liabilities
217,693 GBP2024-08-31
212,823 GBP2023-08-31
Total Assets Less Current Liabilities
243,674 GBP2024-08-31
234,866 GBP2023-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
Net Assets/Liabilities
238,738 GBP2024-08-31
211,837 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,638 GBP2024-08-31
211,737 GBP2023-08-31
Equity
238,738 GBP2024-08-31
211,837 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,586 GBP2023-08-31
Plant and equipment
6,762 GBP2024-08-31
6,762 GBP2023-08-31
Furniture and fittings
7,393 GBP2024-08-31
133 GBP2023-08-31
Computers
11,679 GBP2024-08-31
8,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,420 GBP2024-08-31
30,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,677 GBP2023-08-31
Plant and equipment
2,682 GBP2024-08-31
1,662 GBP2023-08-31
Furniture and fittings
1,906 GBP2024-08-31
77 GBP2023-08-31
Computers
4,615 GBP2024-08-31
2,279 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,439 GBP2024-08-31
8,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,559 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,020 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,829 GBP2023-09-01 ~ 2024-08-31
Computers
2,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,080 GBP2024-08-31
5,100 GBP2023-08-31
Furniture and fittings
5,487 GBP2024-08-31
56 GBP2023-08-31
Computers
7,064 GBP2024-08-31
5,978 GBP2023-08-31
Land and buildings, Short leasehold
10,909 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,051 GBP2024-08-31
3,908 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
150,583 GBP2024-08-31
537,467 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
164,634 GBP2024-08-31
541,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,449 GBP2024-08-31
10,949 GBP2023-08-31
Trade Creditors/Trade Payables
Current
214,005 GBP2024-08-31
209,609 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,544 GBP2024-08-31
53,385 GBP2023-08-31
Other Creditors
Current
59,608 GBP2024-08-31
164,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-08-31
15,000 GBP2023-08-31