Property, Plant & Equipment
26,470 GBP2024-08-31
27,848 GBP2023-08-31
Fixed Assets
26,470 GBP2024-08-31
27,848 GBP2023-08-31
Total Inventories
729,212 GBP2024-08-31
551,434 GBP2023-08-31
Debtors
601,170 GBP2024-08-31
384,777 GBP2023-08-31
Cash at bank and in hand
92,192 GBP2024-08-31
49,769 GBP2023-08-31
Current Assets
1,422,574 GBP2024-08-31
985,980 GBP2023-08-31
Creditors
-1,282,732 GBP2024-08-31
-853,809 GBP2023-08-31
Net Current Assets/Liabilities
139,842 GBP2024-08-31
132,171 GBP2023-08-31
Total Assets Less Current Liabilities
166,312 GBP2024-08-31
160,019 GBP2023-08-31
Creditors
Non-current
-128,060 GBP2024-08-31
-151,100 GBP2023-08-31
Net Assets/Liabilities
37,068 GBP2024-08-31
7,822 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
36,868 GBP2024-08-31
7,622 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,110 GBP2024-08-31
23,110 GBP2023-08-31
Plant and equipment
2,536 GBP2024-08-31
2,536 GBP2023-08-31
Furniture and fittings
3,138 GBP2024-08-31
3,138 GBP2023-08-31
Computers
680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,784 GBP2024-08-31
29,464 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-08-31
634 GBP2023-08-31
Furniture and fittings
1,046 GBP2024-08-31
523 GBP2023-08-31
Computers
459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314 GBP2024-08-31
1,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
523 GBP2023-09-01 ~ 2024-08-31
Computers
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,110 GBP2024-08-31
23,110 GBP2023-08-31
Plant and equipment
1,268 GBP2024-08-31
1,902 GBP2023-08-31
Furniture and fittings
2,092 GBP2024-08-31
2,615 GBP2023-08-31
Computers
221 GBP2023-08-31
Other types of inventories not specified separately
729,212 GBP2024-08-31
551,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
574,580 GBP2024-08-31
324,296 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,037,998 GBP2024-08-31
644,440 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
78,160 GBP2024-08-31
78,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166,234 GBP2024-08-31
122,705 GBP2023-08-31
Creditors
Current
1,282,732 GBP2024-08-31
853,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
128,060 GBP2024-08-31
151,100 GBP2023-08-31