Property, Plant & Equipment
49,024 GBP2024-08-31
811,053 GBP2023-08-31
Total Inventories
767,280 GBP2024-08-31
852,369 GBP2023-08-31
Debtors
591,532 GBP2024-08-31
636,581 GBP2023-08-31
Cash at bank and in hand
2,342,469 GBP2024-08-31
1,948,123 GBP2023-08-31
Current Assets
3,701,281 GBP2024-08-31
3,437,073 GBP2023-08-31
Net Current Assets/Liabilities
3,327,232 GBP2024-08-31
3,055,770 GBP2023-08-31
Total Assets Less Current Liabilities
3,376,256 GBP2024-08-31
3,866,823 GBP2023-08-31
Net Assets/Liabilities
3,340,006 GBP2024-08-31
3,823,354 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,339,906 GBP2024-08-31
3,823,254 GBP2023-08-31
Equity
3,340,006 GBP2024-08-31
3,823,354 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,806 GBP2023-08-31
Plant and equipment
170,402 GBP2024-08-31
170,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,402 GBP2024-08-31
1,179,208 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,008,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,008,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,902 GBP2023-08-31
Plant and equipment
121,378 GBP2024-08-31
115,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,378 GBP2024-08-31
368,155 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-256,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,024 GBP2024-08-31
55,149 GBP2023-08-31
Land and buildings
755,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,157 GBP2024-08-31
Current, Amounts falling due within one year
603,501 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42,375 GBP2024-08-31
Current, Amounts falling due within one year
33,080 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
591,532 GBP2024-08-31
Current, Amounts falling due within one year
636,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,531 GBP2024-08-31
38,621 GBP2023-08-31
Other Taxation & Social Security Payable
Current
310,686 GBP2024-08-31
334,083 GBP2023-08-31
Other Creditors
Current
7,832 GBP2024-08-31
8,599 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283 GBP2023-08-31