Property, Plant & Equipment
71,720 GBP2024-08-31
286,307 GBP2023-08-31
Fixed Assets
71,720 GBP2024-08-31
286,307 GBP2023-08-31
Total Inventories
182,354 GBP2024-08-31
215,995 GBP2023-08-31
Debtors
470,530 GBP2024-08-31
141,444 GBP2023-08-31
Cash at bank and in hand
191,400 GBP2024-08-31
407,925 GBP2023-08-31
Current Assets
844,284 GBP2024-08-31
765,364 GBP2023-08-31
Net Current Assets/Liabilities
641,176 GBP2024-08-31
400,386 GBP2023-08-31
Total Assets Less Current Liabilities
712,896 GBP2024-08-31
686,693 GBP2023-08-31
Net Assets/Liabilities
625,965 GBP2024-08-31
601,495 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
575,965 GBP2024-08-31
551,495 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
324,044 GBP2023-08-31
Plant and equipment
851,634 GBP2024-08-31
821,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,634 GBP2024-08-31
1,145,150 GBP2023-08-31
Property, Plant & Equipment - Disposals
-324,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,914 GBP2024-08-31
756,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,914 GBP2024-08-31
858,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
71,720 GBP2024-08-31
64,406 GBP2023-08-31
Owned/Freehold, Land and buildings
221,901 GBP2023-08-31
Other types of inventories not specified separately
182,354 GBP2024-08-31
215,995 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,040 GBP2024-08-31
123,444 GBP2023-08-31
Other Debtors
Current
32,490 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
Current
70,530 GBP2024-08-31
141,444 GBP2023-08-31
Other Debtors
Non-current
400,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,441 GBP2024-08-31
210,035 GBP2023-08-31
Corporation Tax Payable
Current
29,982 GBP2024-08-31
50,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,689 GBP2024-08-31
56,554 GBP2023-08-31
Other Creditors
Current
33,900 GBP2024-08-31
12,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,096 GBP2024-08-31
35,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,102 GBP2024-08-31
14,396 GBP2023-08-31
Amounts owed to directors
Non-current
2 GBP2023-08-31