Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
88,333 GBP2024-08-31
98,333 GBP2023-08-31
Property, Plant & Equipment
276,476 GBP2024-08-31
293,811 GBP2023-08-31
Fixed Assets
364,809 GBP2024-08-31
392,144 GBP2023-08-31
Total Inventories
1,958,768 GBP2024-08-31
1,491,628 GBP2023-08-31
Debtors
Current
6,538 GBP2024-08-31
9,788 GBP2023-08-31
Cash at bank and in hand
9,274 GBP2024-08-31
9,467 GBP2023-08-31
Current Assets
1,974,580 GBP2024-08-31
1,510,883 GBP2023-08-31
Net Current Assets/Liabilities
-264,259 GBP2024-08-31
-260,048 GBP2023-08-31
Total Assets Less Current Liabilities
100,550 GBP2024-08-31
132,096 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
100,520 GBP2024-08-31
132,066 GBP2023-08-31
Equity
100,550 GBP2024-08-31
132,096 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,667 GBP2024-08-31
1,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
88,333 GBP2024-08-31
98,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,700 GBP2023-08-31
Furniture and fittings
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,391 GBP2024-08-31
2,056 GBP2023-08-31
Furniture and fittings
5,833 GBP2024-08-31
833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,224 GBP2024-08-31
2,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,335 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
232,309 GBP2024-08-31
244,644 GBP2023-08-31
Furniture and fittings
44,167 GBP2024-08-31
49,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,538 GBP2024-08-31
Current, Amounts falling due within one year
9,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,763 GBP2024-08-31
Other Creditors
Current
1,000 GBP2024-08-31
500 GBP2023-08-31