Property, Plant & Equipment
398,533 GBP2024-08-31
418,552 GBP2023-08-31
Total Inventories
1,052,574 GBP2024-08-31
985,580 GBP2023-08-31
Debtors
629,319 GBP2024-08-31
844,470 GBP2023-08-31
Cash at bank and in hand
460,840 GBP2024-08-31
548,576 GBP2023-08-31
Current Assets
2,142,733 GBP2024-08-31
2,378,626 GBP2023-08-31
Creditors
Current
579,101 GBP2024-08-31
863,004 GBP2023-08-31
Net Current Assets/Liabilities
1,563,632 GBP2024-08-31
1,515,622 GBP2023-08-31
Total Assets Less Current Liabilities
1,962,165 GBP2024-08-31
1,934,174 GBP2023-08-31
Net Assets/Liabilities
1,954,677 GBP2024-08-31
1,924,392 GBP2023-08-31
Equity
Called up share capital
136,080 GBP2024-08-31
136,080 GBP2023-08-31
Retained earnings (accumulated losses)
1,818,597 GBP2024-08-31
1,788,312 GBP2023-08-31
Equity
1,954,677 GBP2024-08-31
1,924,392 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,035 GBP2024-08-31
542,035 GBP2023-08-31
Plant and equipment
41,414 GBP2024-08-31
469,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
583,449 GBP2024-08-31
1,011,583 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-431,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-431,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,455 GBP2024-08-31
162,614 GBP2023-08-31
Plant and equipment
11,461 GBP2024-08-31
430,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,916 GBP2024-08-31
593,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,841 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
368,580 GBP2024-08-31
379,421 GBP2023-08-31
Plant and equipment
29,953 GBP2024-08-31
39,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,344 GBP2024-08-31
813,874 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,975 GBP2024-08-31
30,596 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
629,319 GBP2024-08-31
844,470 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
335,885 GBP2024-08-31
376,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,463 GBP2024-08-31
185,246 GBP2023-08-31
Other Creditors
Current
150,753 GBP2024-08-31
300,540 GBP2023-08-31