Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
567,840 GBP2024-08-31
295,734 GBP2023-08-31
Fixed Assets
567,841 GBP2024-08-31
295,735 GBP2023-08-31
Total Inventories
712,018 GBP2024-08-31
682,119 GBP2023-08-31
Debtors
Current
163,060 GBP2024-08-31
131,145 GBP2023-08-31
Cash at bank and in hand
171,906 GBP2024-08-31
16,015 GBP2023-08-31
Current Assets
1,046,984 GBP2024-08-31
829,279 GBP2023-08-31
Net Current Assets/Liabilities
47,948 GBP2024-08-31
67,246 GBP2023-08-31
Total Assets Less Current Liabilities
615,789 GBP2024-08-31
362,981 GBP2023-08-31
Net Assets/Liabilities
522,776 GBP2024-08-31
333,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
522,676 GBP2024-08-31
333,224 GBP2023-08-31
Equity
522,776 GBP2024-08-31
333,324 GBP2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,356 GBP2023-09-01 ~ 2024-08-31
30,095 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,356 GBP2023-09-01 ~ 2024-08-31
-9,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,186 GBP2024-08-31
10,047 GBP2023-08-31
Other
815,019 GBP2024-08-31
439,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
855,205 GBP2024-08-31
449,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,540 GBP2024-08-31
502 GBP2023-08-31
Other
278,825 GBP2024-08-31
153,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,365 GBP2024-08-31
154,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,038 GBP2023-09-01 ~ 2024-08-31
Other
125,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,646 GBP2024-08-31
9,545 GBP2023-08-31
Other
536,194 GBP2024-08-31
286,189 GBP2023-08-31
Other types of inventories not specified separately
712,018 GBP2024-08-31
682,119 GBP2023-08-31
Trade Debtors/Trade Receivables
89,821 GBP2024-08-31
61,989 GBP2023-08-31
Prepayments
37,003 GBP2024-08-31
6,958 GBP2023-08-31
Other Debtors
36,236 GBP2024-08-31
62,198 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
163,060 GBP2024-08-31
131,145 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
339,648 GBP2024-08-31
33,185 GBP2023-08-31
More than five year
657,840 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,648 GBP2024-08-31
691,025 GBP2023-08-31