Property, Plant & Equipment
476,748 GBP2024-08-31
514,295 GBP2023-08-31
Fixed Assets
476,748 GBP2024-08-31
514,295 GBP2023-08-31
Total Inventories
849,887 GBP2024-08-31
747,581 GBP2023-08-31
Debtors
1,386,291 GBP2024-08-31
1,539,430 GBP2023-08-31
Cash at bank and in hand
180,142 GBP2024-08-31
63,694 GBP2023-08-31
Current Assets
2,416,320 GBP2024-08-31
2,350,705 GBP2023-08-31
Net Current Assets/Liabilities
1,564,987 GBP2024-08-31
1,476,797 GBP2023-08-31
Total Assets Less Current Liabilities
2,041,735 GBP2024-08-31
1,991,092 GBP2023-08-31
Net Assets/Liabilities
2,035,068 GBP2024-08-31
1,984,425 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,035,066 GBP2024-08-31
1,984,423 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,191 GBP2024-08-31
529,191 GBP2023-08-31
Plant and equipment
455,574 GBP2024-08-31
455,574 GBP2023-08-31
Motor vehicles
204,190 GBP2024-08-31
204,190 GBP2023-08-31
Furniture and fittings
37,105 GBP2024-08-31
33,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,226,060 GBP2024-08-31
1,221,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,695 GBP2024-08-31
135,760 GBP2023-08-31
Plant and equipment
391,356 GBP2024-08-31
375,301 GBP2023-08-31
Motor vehicles
186,082 GBP2024-08-31
180,879 GBP2023-08-31
Furniture and fittings
19,179 GBP2024-08-31
15,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,312 GBP2024-08-31
707,663 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,935 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,055 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,203 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,496 GBP2024-08-31
393,431 GBP2023-08-31
Plant and equipment
64,218 GBP2024-08-31
80,273 GBP2023-08-31
Motor vehicles
18,108 GBP2024-08-31
23,311 GBP2023-08-31
Furniture and fittings
17,926 GBP2024-08-31
17,280 GBP2023-08-31
Finished Goods
849,887 GBP2024-08-31
747,581 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
920,395 GBP2024-08-31
923,877 GBP2023-08-31
Prepayments/Accrued Income
Current
20,601 GBP2024-08-31
20,258 GBP2023-08-31
Other Debtors
Current
445,295 GBP2024-08-31
595,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
515,939 GBP2024-08-31
587,022 GBP2023-08-31
Corporation Tax Payable
Current
123,705 GBP2024-08-31
104,475 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,395 GBP2024-08-31
25,889 GBP2023-08-31
Amount of value-added tax that is payable
Current
93,309 GBP2024-08-31
74,931 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,741 GBP2024-08-31
38,761 GBP2023-08-31