Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
600,640 GBP2024-08-31
612,784 GBP2023-08-31
Total Inventories
816,762 GBP2024-08-31
821,427 GBP2023-08-31
Debtors
Current
762,312 GBP2024-08-31
500,663 GBP2023-08-31
Cash at bank and in hand
578,892 GBP2024-08-31
550,639 GBP2023-08-31
Current Assets
2,157,966 GBP2024-08-31
1,872,729 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-511,192 GBP2023-08-31
Net Current Assets/Liabilities
1,383,217 GBP2024-08-31
1,361,537 GBP2023-08-31
Total Assets Less Current Liabilities
1,983,857 GBP2024-08-31
1,974,321 GBP2023-08-31
Net Assets/Liabilities
1,974,785 GBP2024-08-31
1,962,276 GBP2023-08-31
Equity
Called up share capital
28,500 GBP2024-08-31
28,500 GBP2023-08-31
Capital redemption reserve
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,918,285 GBP2024-08-31
1,905,776 GBP2023-08-31
Equity
1,974,785 GBP2024-08-31
1,962,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
807,191 GBP2024-08-31
807,191 GBP2023-08-31
Plant and equipment
97,244 GBP2024-08-31
96,886 GBP2023-08-31
Motor vehicles
7,446 GBP2024-08-31
7,446 GBP2023-08-31
Furniture and fittings
87,940 GBP2024-08-31
88,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
999,821 GBP2024-08-31
1,000,121 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,745 GBP2023-08-31
Motor vehicles
7,346 GBP2023-08-31
Furniture and fittings
82,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
879 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
18,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,624 GBP2024-08-31
Motor vehicles
7,371 GBP2024-08-31
Furniture and fittings
80,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,181 GBP2024-08-31
Property, Plant & Equipment
Buildings
592,639 GBP2024-08-31
605,282 GBP2023-08-31
Plant and equipment
620 GBP2024-08-31
1,141 GBP2023-08-31
Motor vehicles
75 GBP2024-08-31
100 GBP2023-08-31
Furniture and fittings
7,306 GBP2024-08-31
6,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
736,656 GBP2024-08-31
460,852 GBP2023-08-31
Prepayments/Accrued Income
Current
25,656 GBP2024-08-31
39,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312,768 GBP2024-08-31
167,948 GBP2023-08-31
Taxation/Social Security Payable
Current
222,893 GBP2024-08-31
148,145 GBP2023-08-31
Other Creditors
Current
235,500 GBP2024-08-31
191,422 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,588 GBP2024-08-31
3,677 GBP2023-08-31
Creditors
Current
774,749 GBP2024-08-31
511,192 GBP2023-08-31
Net Deferred Tax Liability/Asset
-9,072 GBP2024-08-31
-12,045 GBP2023-08-31
-10,324 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,973 GBP2023-09-01 ~ 2024-08-31
-1,721 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,072 GBP2024-08-31
-12,045 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2024-08-31
28,500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31