Property, Plant & Equipment
126,181 GBP2024-08-31
136,291 GBP2023-08-31
Total Inventories
219,724 GBP2024-08-31
88,444 GBP2023-08-31
Debtors
428,212 GBP2024-08-31
349,803 GBP2023-08-31
Cash at bank and in hand
391,291 GBP2024-08-31
390,945 GBP2023-08-31
Current Assets
1,039,227 GBP2024-08-31
829,192 GBP2023-08-31
Creditors
Current
252,582 GBP2024-08-31
183,885 GBP2023-08-31
Net Current Assets/Liabilities
786,645 GBP2024-08-31
645,307 GBP2023-08-31
Total Assets Less Current Liabilities
912,826 GBP2024-08-31
781,598 GBP2023-08-31
Net Assets/Liabilities
883,888 GBP2024-08-31
749,043 GBP2023-08-31
Equity
Called up share capital
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Share premium
79,219 GBP2024-08-31
79,219 GBP2023-08-31
Capital redemption reserve
276 GBP2024-08-31
276 GBP2023-08-31
Retained earnings (accumulated losses)
802,193 GBP2024-08-31
667,348 GBP2023-08-31
Equity
883,888 GBP2024-08-31
749,043 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,515 GBP2024-08-31
35,515 GBP2023-08-31
Plant and equipment
223,596 GBP2024-08-31
227,930 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,111 GBP2024-08-31
263,445 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,794 GBP2024-08-31
29,373 GBP2023-08-31
Plant and equipment
102,136 GBP2024-08-31
97,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,930 GBP2024-08-31
127,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,721 GBP2024-08-31
6,142 GBP2023-08-31
Plant and equipment
121,460 GBP2024-08-31
130,149 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,470 GBP2024-08-31
337,522 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
41,742 GBP2024-08-31
12,281 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
428,212 GBP2024-08-31
349,803 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,292 GBP2024-08-31
38,907 GBP2023-08-31
Other Taxation & Social Security Payable
Current
161,254 GBP2024-08-31
114,433 GBP2023-08-31
Other Creditors
Current
43,036 GBP2024-08-31
30,545 GBP2023-08-31