Property, Plant & Equipment
221,045 GBP2024-08-31
221,254 GBP2023-08-31
Fixed Assets
221,045 GBP2024-08-31
221,254 GBP2023-08-31
Total Inventories
85,009 GBP2024-08-31
92,395 GBP2023-08-31
Debtors
229,655 GBP2024-08-31
221,625 GBP2023-08-31
Cash at bank and in hand
386,170 GBP2024-08-31
302,542 GBP2023-08-31
Current Assets
700,834 GBP2024-08-31
616,562 GBP2023-08-31
Net Current Assets/Liabilities
560,094 GBP2024-08-31
513,677 GBP2023-08-31
Total Assets Less Current Liabilities
781,139 GBP2024-08-31
734,931 GBP2023-08-31
Net Assets/Liabilities
777,527 GBP2024-08-31
732,166 GBP2023-08-31
Equity
Called up share capital
14,321 GBP2024-08-31
14,321 GBP2023-08-31
Retained earnings (accumulated losses)
763,206 GBP2024-08-31
717,845 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2024-08-31
56,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2024-08-31
56,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
292,971 GBP2024-08-31
292,971 GBP2023-08-31
Motor vehicles
30,572 GBP2024-08-31
30,572 GBP2023-08-31
Furniture and fittings
90,040 GBP2024-08-31
81,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
413,583 GBP2024-08-31
405,084 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,572 GBP2024-08-31
30,572 GBP2023-08-31
Furniture and fittings
71,028 GBP2024-08-31
66,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,538 GBP2024-08-31
183,830 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,661 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,033 GBP2024-08-31
206,694 GBP2023-08-31
Furniture and fittings
19,012 GBP2024-08-31
14,560 GBP2023-08-31
Finished Goods
85,009 GBP2024-08-31
92,395 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,388 GBP2024-08-31
65,537 GBP2023-08-31
Debtors
Current
86,942 GBP2024-08-31
78,912 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,646 GBP2024-08-31
80,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,025 GBP2024-08-31
7,435 GBP2023-08-31