Property, Plant & Equipment
40,394 GBP2024-08-31
46,723 GBP2023-08-31
Total Inventories
672,486 GBP2024-08-31
735,957 GBP2023-08-31
Debtors
193,204 GBP2024-08-31
250,426 GBP2023-08-31
Cash at bank and in hand
28,539 GBP2024-08-31
32,423 GBP2023-08-31
Current Assets
894,229 GBP2024-08-31
1,018,806 GBP2023-08-31
Creditors
Current
528,890 GBP2024-08-31
683,410 GBP2023-08-31
Net Current Assets/Liabilities
365,339 GBP2024-08-31
335,396 GBP2023-08-31
Total Assets Less Current Liabilities
405,733 GBP2024-08-31
382,119 GBP2023-08-31
Creditors
Non-current
-8,689 GBP2024-08-31
-18,906 GBP2023-08-31
Net Assets/Liabilities
386,945 GBP2024-08-31
351,532 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
386,845 GBP2024-08-31
351,432 GBP2023-08-31
Equity
386,945 GBP2024-08-31
351,532 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,107 GBP2024-08-31
10,107 GBP2023-08-31
Plant and equipment
89,556 GBP2024-08-31
89,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,692 GBP2024-08-31
7,565 GBP2023-08-31
Plant and equipment
52,661 GBP2024-08-31
46,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,415 GBP2024-08-31
2,542 GBP2023-08-31
Plant and equipment
36,895 GBP2024-08-31
43,406 GBP2023-08-31
Land and buildings, Short leasehold
598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,133 GBP2024-08-31
42,133 GBP2023-08-31
Computers
7,799 GBP2024-08-31
8,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,193 GBP2024-08-31
150,794 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,062 GBP2024-08-31
42,039 GBP2023-08-31
Computers
7,384 GBP2024-08-31
8,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,799 GBP2024-08-31
104,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23 GBP2023-09-01 ~ 2024-08-31
Computers
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
71 GBP2024-08-31
94 GBP2023-08-31
Computers
415 GBP2024-08-31
83 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,547 GBP2024-08-31
Current, Amounts falling due within one year
225,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,657 GBP2024-08-31
Current, Amounts falling due within one year
25,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
193,204 GBP2024-08-31
Current, Amounts falling due within one year
250,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,019 GBP2024-08-31
41,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
413,568 GBP2024-08-31
539,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,749 GBP2024-08-31
18,351 GBP2023-08-31
Other Creditors
Current
48,554 GBP2024-08-31
83,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,689 GBP2024-08-31
18,906 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-08-31
Bank Overdrafts
Secured
42,735 GBP2024-08-31
31,875 GBP2023-08-31
Bank Borrowings
Secured
18,973 GBP2024-08-31
28,944 GBP2023-08-31
Total Borrowings
Secured
209,789 GBP2024-08-31
344,292 GBP2023-08-31