Property, Plant & Equipment
87,692 GBP2024-08-31
92,763 GBP2023-08-31
Fixed Assets - Investments
3 GBP2024-08-31
3 GBP2023-08-31
Fixed Assets
87,695 GBP2024-08-31
92,766 GBP2023-08-31
Total Inventories
400,622 GBP2024-08-31
394,697 GBP2023-08-31
Debtors
555,051 GBP2024-08-31
567,448 GBP2023-08-31
Cash at bank and in hand
459,607 GBP2024-08-31
387,737 GBP2023-08-31
Current Assets
1,415,280 GBP2024-08-31
1,349,882 GBP2023-08-31
Creditors
Current
447,243 GBP2024-08-31
467,493 GBP2023-08-31
Net Current Assets/Liabilities
968,037 GBP2024-08-31
882,389 GBP2023-08-31
Total Assets Less Current Liabilities
1,055,732 GBP2024-08-31
975,155 GBP2023-08-31
Net Assets/Liabilities
1,033,809 GBP2024-08-31
951,964 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,029,809 GBP2024-08-31
947,964 GBP2023-08-31
Equity
1,033,809 GBP2024-08-31
951,964 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,430 GBP2024-08-31
459,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,738 GBP2024-08-31
366,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,692 GBP2024-08-31
92,763 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-08-31
Investments in Group Undertakings
3 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,359 GBP2024-08-31
509,287 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
307 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
47,385 GBP2024-08-31
47,599 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
555,051 GBP2024-08-31
567,448 GBP2023-08-31
Trade Creditors/Trade Payables
Current
295,320 GBP2024-08-31
294,541 GBP2023-08-31
Amounts owed to group undertakings
Current
80 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,855 GBP2024-08-31
121,609 GBP2023-08-31
Other Creditors
Current
35,412 GBP2024-08-31
48,265 GBP2023-08-31