Intangible Assets
98,000 GBP2024-08-31
112,000 GBP2023-08-31
Property, Plant & Equipment
7,398 GBP2024-08-31
9,511 GBP2023-08-31
Fixed Assets
105,398 GBP2024-08-31
121,511 GBP2023-08-31
Total Inventories
1,590,826 GBP2024-08-31
1,090,483 GBP2023-08-31
Debtors
2,168,281 GBP2024-08-31
1,794,656 GBP2023-08-31
Cash at bank and in hand
322,350 GBP2024-08-31
968,664 GBP2023-08-31
Current Assets
4,081,457 GBP2024-08-31
3,853,803 GBP2023-08-31
Net Current Assets/Liabilities
669,049 GBP2024-08-31
384,091 GBP2023-08-31
Total Assets Less Current Liabilities
774,447 GBP2024-08-31
505,602 GBP2023-08-31
Creditors
Amounts falling due after one year
-101,944 GBP2024-08-31
-145,277 GBP2023-08-31
Net Assets/Liabilities
672,503 GBP2024-08-31
360,325 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
140,000 GBP2024-08-31
140,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2024-08-31
28,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
98,000 GBP2024-08-31
112,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,794 GBP2024-08-31
14,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,396 GBP2024-08-31
5,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,398 GBP2024-08-31
9,511 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,773 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112,316 GBP2024-08-31
1,794,656 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,192 GBP2024-08-31
Debtors
Amounts falling due within one year
2,168,281 GBP2024-08-31
1,794,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,333 GBP2024-08-31
43,334 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,590 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,501,868 GBP2024-08-31
2,466,898 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,515 GBP2024-08-31
61,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,492 GBP2024-08-31
2,495 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
755,200 GBP2024-08-31
822,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
101,944 GBP2024-08-31
145,277 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31