Property, Plant & Equipment
51,944 GBP2024-08-31
28,344 GBP2023-08-31
Total Inventories
82,166 GBP2024-08-31
79,543 GBP2023-08-31
Debtors
41,110 GBP2024-08-31
25,312 GBP2023-08-31
Cash at bank and in hand
891,804 GBP2024-08-31
817,762 GBP2023-08-31
Current Assets
1,015,080 GBP2024-08-31
922,617 GBP2023-08-31
Net Current Assets/Liabilities
655,992 GBP2024-08-31
680,457 GBP2023-08-31
Net Assets/Liabilities
707,936 GBP2024-08-31
708,801 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
699,936 GBP2024-08-31
700,801 GBP2023-08-31
Equity
707,936 GBP2024-08-31
708,801 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,969 GBP2024-08-31
43,969 GBP2023-08-31
Plant and equipment
455,577 GBP2024-08-31
422,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
499,546 GBP2024-08-31
466,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,624 GBP2024-08-31
27,288 GBP2023-08-31
Plant and equipment
416,978 GBP2024-08-31
410,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,602 GBP2024-08-31
438,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,336 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,345 GBP2024-08-31
16,681 GBP2023-08-31
Plant and equipment
38,599 GBP2024-08-31
11,663 GBP2023-08-31
Finished Goods/Goods for Resale
82,166 GBP2024-08-31
79,543 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,441 GBP2024-08-31
Amounts falling due within one year, Current
17,422 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
643 GBP2024-08-31
Amounts falling due within one year, Current
2,163 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,110 GBP2024-08-31
Amounts falling due within one year, Current
25,312 GBP2023-08-31