Intangible Assets
19,788 GBP2024-08-31
23,086 GBP2023-08-31
Property, Plant & Equipment
31,020 GBP2024-08-31
36,190 GBP2023-08-31
Fixed Assets
50,808 GBP2024-08-31
59,276 GBP2023-08-31
Total Inventories
52,518 GBP2024-08-31
73,028 GBP2023-08-31
Debtors
64,287 GBP2024-08-31
57,204 GBP2023-08-31
Cash at bank and in hand
45,827 GBP2024-08-31
35,452 GBP2023-08-31
Current Assets
162,632 GBP2024-08-31
165,684 GBP2023-08-31
Net Current Assets/Liabilities
-233,664 GBP2024-08-31
-247,184 GBP2023-08-31
Net Assets/Liabilities
-182,856 GBP2024-08-31
-187,908 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
32,980 GBP2024-08-31
32,980 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,192 GBP2024-08-31
9,894 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,298 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
19,788 GBP2024-08-31
23,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,700 GBP2024-08-31
51,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,680 GBP2024-08-31
15,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,020 GBP2024-08-31
36,190 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,287 GBP2024-08-31
57,204 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,215 GBP2024-08-31
36,953 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,854 GBP2024-08-31
72,984 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,367 GBP2024-08-31
22,693 GBP2023-08-31
Other Creditors
Amounts falling due within one year
157,823 GBP2024-08-31
164,348 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
73,268 GBP2024-08-31
84,623 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
30,769 GBP2024-08-31
31,267 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31