Property, Plant & Equipment
637,487 GBP2024-08-31
650,232 GBP2023-08-31
Total Inventories
339,109 GBP2024-08-31
397,773 GBP2023-08-31
Debtors
306,008 GBP2024-08-31
437,752 GBP2023-08-31
Cash at bank and in hand
917,792 GBP2024-08-31
572,745 GBP2023-08-31
Current Assets
1,562,909 GBP2024-08-31
1,408,270 GBP2023-08-31
Net Current Assets/Liabilities
1,188,001 GBP2024-08-31
807,643 GBP2023-08-31
Total Assets Less Current Liabilities
1,825,488 GBP2024-08-31
1,457,875 GBP2023-08-31
Net Assets/Liabilities
1,788,978 GBP2024-08-31
1,419,625 GBP2023-08-31
Equity
Called up share capital
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,781,978 GBP2024-08-31
1,412,625 GBP2023-08-31
Equity
1,788,978 GBP2024-08-31
1,419,625 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,688 GBP2024-08-31
678,688 GBP2023-08-31
Plant and equipment
138,330 GBP2024-08-31
130,948 GBP2023-08-31
Vehicles
20,944 GBP2024-08-31
20,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
837,962 GBP2024-08-31
830,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,128 GBP2024-08-31
77,352 GBP2023-08-31
Plant and equipment
101,201 GBP2024-08-31
89,783 GBP2023-08-31
Vehicles
15,146 GBP2024-08-31
13,213 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,475 GBP2024-08-31
180,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,776 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,418 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
594,560 GBP2024-08-31
601,336 GBP2023-08-31
Plant and equipment
37,129 GBP2024-08-31
41,165 GBP2023-08-31
Vehicles
5,798 GBP2024-08-31
7,731 GBP2023-08-31
Trade Debtors/Trade Receivables
92,749 GBP2024-08-31
259,037 GBP2023-08-31
Other Debtors
213,259 GBP2024-08-31
178,715 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,885 GBP2024-08-31
344,041 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
145,559 GBP2024-08-31
109,555 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,464 GBP2024-08-31
147,031 GBP2023-08-31