Property, Plant & Equipment
116,692 GBP2024-08-31
93,386 GBP2023-08-31
Total Inventories
288,852 GBP2024-08-31
371,153 GBP2023-08-31
Debtors
67,735 GBP2024-08-31
49,788 GBP2023-08-31
Cash at bank and in hand
45,228 GBP2024-08-31
112,348 GBP2023-08-31
Current Assets
401,815 GBP2024-08-31
533,289 GBP2023-08-31
Creditors
Current
81,345 GBP2024-08-31
156,010 GBP2023-08-31
Net Current Assets/Liabilities
320,470 GBP2024-08-31
377,279 GBP2023-08-31
Total Assets Less Current Liabilities
437,162 GBP2024-08-31
470,665 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
437,062 GBP2024-08-31
470,565 GBP2023-08-31
Equity
437,162 GBP2024-08-31
470,665 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,666 GBP2024-08-31
109,666 GBP2023-08-31
Plant and equipment
389,199 GBP2024-08-31
341,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
498,865 GBP2024-08-31
451,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,729 GBP2024-08-31
73,048 GBP2023-08-31
Plant and equipment
300,444 GBP2024-08-31
284,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,173 GBP2024-08-31
357,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,681 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,937 GBP2024-08-31
36,618 GBP2023-08-31
Plant and equipment
88,755 GBP2024-08-31
56,768 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,335 GBP2024-08-31
Current, Amounts falling due within one year
47,564 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,400 GBP2024-08-31
Current, Amounts falling due within one year
2,224 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
67,735 GBP2024-08-31
Current, Amounts falling due within one year
49,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,400 GBP2024-08-31
39,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
368 GBP2024-08-31
11,932 GBP2023-08-31
Other Creditors
Current
68,577 GBP2024-08-31
104,828 GBP2023-08-31