Property, Plant & Equipment
32,847 GBP2024-08-31
43,663 GBP2023-08-31
Total Inventories
701,034 GBP2024-08-31
1,104,314 GBP2023-08-31
Debtors
1,389,244 GBP2024-08-31
894,405 GBP2023-08-31
Cash at bank and in hand
1,120,112 GBP2024-08-31
794,219 GBP2023-08-31
Current Assets
3,210,390 GBP2024-08-31
2,792,938 GBP2023-08-31
Net Current Assets/Liabilities
1,468,187 GBP2024-08-31
1,331,633 GBP2023-08-31
Total Assets Less Current Liabilities
1,501,034 GBP2024-08-31
1,375,296 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,285 GBP2024-08-31
-95,161 GBP2023-08-31
Net Assets/Liabilities
1,466,749 GBP2024-08-31
1,280,135 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,446,749 GBP2024-08-31
1,260,135 GBP2023-08-31
Equity
1,466,749 GBP2024-08-31
1,280,135 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,515 GBP2024-08-31
39,515 GBP2023-08-31
Plant and equipment
445,654 GBP2024-08-31
445,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,169 GBP2024-08-31
485,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,117 GBP2024-08-31
39,117 GBP2023-08-31
Plant and equipment
413,205 GBP2024-08-31
402,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,322 GBP2024-08-31
441,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
398 GBP2024-08-31
398 GBP2023-08-31
Plant and equipment
32,449 GBP2024-08-31
43,265 GBP2023-08-31
Trade Debtors/Trade Receivables
1,246,224 GBP2024-08-31
725,455 GBP2023-08-31
Other Debtors
143,020 GBP2024-08-31
168,950 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,216 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695,331 GBP2024-08-31
615,191 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
563,938 GBP2024-08-31
504,734 GBP2023-08-31
Other Creditors
Amounts falling due within one year
408,718 GBP2024-08-31
291,380 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,285 GBP2024-08-31
95,161 GBP2023-08-31