Property, Plant & Equipment
389,553 GBP2024-08-31
436,242 GBP2023-08-31
Total Inventories
467,440 GBP2024-08-31
314,690 GBP2023-08-31
Debtors
324,995 GBP2024-08-31
434,205 GBP2023-08-31
Cash at bank and in hand
50,953 GBP2024-08-31
90,053 GBP2023-08-31
Current Assets
843,388 GBP2024-08-31
838,948 GBP2023-08-31
Creditors
Current
164,398 GBP2024-08-31
189,189 GBP2023-08-31
Net Current Assets/Liabilities
678,990 GBP2024-08-31
649,759 GBP2023-08-31
Total Assets Less Current Liabilities
1,068,543 GBP2024-08-31
1,086,001 GBP2023-08-31
Net Assets/Liabilities
1,058,518 GBP2024-08-31
1,069,701 GBP2023-08-31
Equity
Called up share capital
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Share premium
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Retained earnings (accumulated losses)
972,518 GBP2024-08-31
983,701 GBP2023-08-31
Equity
1,058,518 GBP2024-08-31
1,069,701 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,156 GBP2024-08-31
520,156 GBP2023-08-31
Improvements to leasehold property
81,818 GBP2024-08-31
81,818 GBP2023-08-31
Plant and equipment
216,334 GBP2024-08-31
216,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,350 GBP2024-08-31
172,946 GBP2023-08-31
Improvements to leasehold property
61,283 GBP2024-08-31
58,010 GBP2023-08-31
Plant and equipment
216,334 GBP2024-08-31
207,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,404 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
3,273 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
336,806 GBP2024-08-31
347,210 GBP2023-08-31
Improvements to leasehold property
20,535 GBP2024-08-31
23,808 GBP2023-08-31
Plant and equipment
9,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,001 GBP2024-08-31
288,789 GBP2023-08-31
Motor vehicles
9,253 GBP2024-08-31
13,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,021,562 GBP2024-08-31
1,120,452 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,119 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-118,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,117 GBP2024-08-31
232,720 GBP2023-08-31
Motor vehicles
925 GBP2024-08-31
13,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,009 GBP2024-08-31
684,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,237 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,840 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,884 GBP2024-08-31
56,069 GBP2023-08-31
Motor vehicles
8,328 GBP2024-08-31
Value of work in progress
7,490 GBP2024-08-31
7,490 GBP2023-08-31
Finished Goods
459,950 GBP2024-08-31
255,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
108,837 GBP2024-08-31
143,942 GBP2023-08-31
Other Debtors
Current
51,704 GBP2024-08-31
113,275 GBP2023-08-31
Prepayments/Accrued Income
Current
23,486 GBP2024-08-31
26,020 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
324,995 GBP2024-08-31
434,205 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,439 GBP2024-08-31
85,243 GBP2023-08-31
Corporation Tax Payable
Current
6,350 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,239 GBP2024-08-31
31,708 GBP2023-08-31
Other Creditors
Current
5,047 GBP2024-08-31
14,201 GBP2023-08-31
Accrued Liabilities
Current
105,323 GBP2024-08-31
58,037 GBP2023-08-31