Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-07-12 ~ 2023-08-31
Property, Plant & Equipment
152,934 GBP2024-08-31
203,432 GBP2023-08-31
Fixed Assets
152,934 GBP2024-08-31
203,432 GBP2023-08-31
Total Inventories
90,053 GBP2024-08-31
85,381 GBP2023-08-31
Debtors
Current
410,871 GBP2024-08-31
235,541 GBP2023-08-31
Cash at bank and in hand
212,375 GBP2024-08-31
233,009 GBP2023-08-31
Current Assets
713,299 GBP2024-08-31
553,931 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-602,815 GBP2024-08-31
Net Current Assets/Liabilities
110,484 GBP2024-08-31
-64,123 GBP2023-08-31
Total Assets Less Current Liabilities
263,418 GBP2024-08-31
139,309 GBP2023-08-31
Net Assets/Liabilities
225,184 GBP2024-08-31
104,482 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
225,183 GBP2024-08-31
104,481 GBP2023-08-31
Equity
225,184 GBP2024-08-31
104,482 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,166 GBP2024-08-31
204,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,232 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
152,934 GBP2024-08-31
203,432 GBP2023-08-31
Raw materials and consumables
90,053 GBP2024-08-31
85,381 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
207,828 GBP2024-08-31
172,836 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,663 GBP2024-08-31
365 GBP2023-08-31
Other Debtors
Current
47,535 GBP2024-08-31
49,297 GBP2023-08-31
Prepayments/Accrued Income
Current
24,845 GBP2024-08-31
13,043 GBP2023-08-31
Trade Creditors/Trade Payables
Current
258,697 GBP2024-08-31
273,173 GBP2023-08-31
Amounts owed to group undertakings
Current
137,365 GBP2024-08-31
210,926 GBP2023-08-31
Taxation/Social Security Payable
Current
9,093 GBP2024-08-31
9,003 GBP2023-08-31
Other Creditors
Current
116,973 GBP2024-08-31
108,888 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
80,687 GBP2024-08-31
16,064 GBP2023-08-31
Creditors
Current
602,815 GBP2024-08-31
618,054 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Between one and five year
192,000 GBP2024-08-31
192,000 GBP2023-08-31
More than five year
152,000 GBP2024-08-31
200,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,000 GBP2024-08-31
440,000 GBP2023-08-31