Property, Plant & Equipment
88,607 GBP2024-08-31
93,099 GBP2023-08-31
Total Inventories
124,835 GBP2024-08-31
124,049 GBP2023-08-31
Debtors
61,744 GBP2024-08-31
50,715 GBP2023-08-31
Cash at bank and in hand
1,047,790 GBP2024-08-31
774,174 GBP2023-08-31
Current Assets
1,234,369 GBP2024-08-31
948,938 GBP2023-08-31
Creditors
Current
381,854 GBP2024-08-31
280,777 GBP2023-08-31
Net Current Assets/Liabilities
852,515 GBP2024-08-31
668,161 GBP2023-08-31
Total Assets Less Current Liabilities
941,122 GBP2024-08-31
761,260 GBP2023-08-31
Net Assets/Liabilities
931,122 GBP2024-08-31
752,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
931,022 GBP2024-08-31
752,160 GBP2023-08-31
Equity
931,122 GBP2024-08-31
752,260 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
112,218 GBP2023-08-31
Plant and equipment
244,472 GBP2024-08-31
236,655 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
371,690 GBP2024-08-31
363,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,311 GBP2024-08-31
185,597 GBP2023-08-31
Motor vehicles
10,946 GBP2024-08-31
9,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,083 GBP2024-08-31
270,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,714 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,161 GBP2024-08-31
51,058 GBP2023-08-31
Motor vehicles
4,054 GBP2024-08-31
5,405 GBP2023-08-31
Land and buildings, Long leasehold
36,636 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,744 GBP2024-08-31
Amounts falling due within one year, Current
50,715 GBP2023-08-31
Trade Creditors/Trade Payables
Current
239,236 GBP2024-08-31
213,440 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,815 GBP2024-08-31
51,277 GBP2023-08-31
Other Creditors
Current
38,803 GBP2024-08-31
16,060 GBP2023-08-31