Intangible Assets
7,456 GBP2024-08-31
2,807 GBP2023-08-31
Property, Plant & Equipment
11,757 GBP2024-08-31
11,592 GBP2023-08-31
Fixed Assets
19,213 GBP2024-08-31
14,399 GBP2023-08-31
Total Inventories
174,946 GBP2024-08-31
204,609 GBP2023-08-31
Debtors
120,439 GBP2024-08-31
101,069 GBP2023-08-31
Cash at bank and in hand
39,325 GBP2024-08-31
61,245 GBP2023-08-31
Current Assets
334,710 GBP2024-08-31
366,923 GBP2023-08-31
Creditors
Current
52,093 GBP2024-08-31
66,346 GBP2023-08-31
Net Current Assets/Liabilities
282,617 GBP2024-08-31
300,577 GBP2023-08-31
Total Assets Less Current Liabilities
301,830 GBP2024-08-31
314,976 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
292,663 GBP2024-08-31
294,592 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
242,663 GBP2024-08-31
244,592 GBP2023-08-31
Equity
292,663 GBP2024-08-31
294,592 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,640 GBP2024-08-31
5,140 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,184 GBP2024-08-31
2,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,851 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
7,456 GBP2024-08-31
2,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,646 GBP2024-08-31
797,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,889 GBP2024-08-31
786,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,757 GBP2024-08-31
11,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,809 GBP2024-08-31
Amounts falling due within one year, Current
76,102 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,630 GBP2024-08-31
Amounts falling due within one year, Current
24,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
120,439 GBP2024-08-31
Amounts falling due within one year, Current
101,069 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,397 GBP2024-08-31
31,223 GBP2023-08-31
Amounts owed to group undertakings
Current
1,299 GBP2024-08-31
16,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,588 GBP2024-08-31
2,762 GBP2023-08-31
Other Creditors
Current
6,809 GBP2024-08-31
6,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31