Intangible Assets
852 GBP2024-08-31
994 GBP2023-08-31
Property, Plant & Equipment
138,572 GBP2024-08-31
197,073 GBP2023-08-31
Fixed Assets
139,424 GBP2024-08-31
198,067 GBP2023-08-31
Total Inventories
455,520 GBP2024-08-31
615,290 GBP2023-08-31
Debtors
344,432 GBP2024-08-31
516,053 GBP2023-08-31
Cash at bank and in hand
397,549 GBP2024-08-31
348,395 GBP2023-08-31
Current Assets
1,197,501 GBP2024-08-31
1,479,738 GBP2023-08-31
Creditors
Current
548,997 GBP2024-08-31
520,478 GBP2023-08-31
Net Current Assets/Liabilities
648,504 GBP2024-08-31
959,260 GBP2023-08-31
Total Assets Less Current Liabilities
787,928 GBP2024-08-31
1,157,327 GBP2023-08-31
Net Assets/Liabilities
753,551 GBP2024-08-31
1,110,841 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
753,549 GBP2024-08-31
1,110,839 GBP2023-08-31
Equity
753,551 GBP2024-08-31
1,110,841 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,420 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
568 GBP2024-08-31
426 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
852 GBP2024-08-31
994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,875 GBP2024-08-31
16,875 GBP2023-08-31
Plant and equipment
673,330 GBP2024-08-31
741,045 GBP2023-08-31
Furniture and fittings
78,759 GBP2024-08-31
78,759 GBP2023-08-31
Computers
72,027 GBP2024-08-31
72,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
840,991 GBP2024-08-31
908,706 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-93,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,620 GBP2024-08-31
932 GBP2023-08-31
Plant and equipment
596,400 GBP2024-08-31
617,930 GBP2023-08-31
Furniture and fittings
37,113 GBP2024-08-31
29,922 GBP2023-08-31
Computers
66,286 GBP2024-08-31
62,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,419 GBP2024-08-31
711,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,688 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,336 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,191 GBP2023-09-01 ~ 2024-08-31
Computers
3,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,255 GBP2024-08-31
15,943 GBP2023-08-31
Plant and equipment
76,930 GBP2024-08-31
123,115 GBP2023-08-31
Furniture and fittings
41,646 GBP2024-08-31
48,837 GBP2023-08-31
Computers
5,741 GBP2024-08-31
9,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,117 GBP2024-08-31
Amounts falling due within one year, Current
371,679 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,050 GBP2024-08-31
122,457 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,265 GBP2024-08-31
Amounts falling due within one year, Current
21,917 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
344,432 GBP2024-08-31
Amounts falling due within one year, Current
516,053 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,882 GBP2024-08-31
90,511 GBP2023-08-31
Amounts owed to group undertakings
Current
174,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
237,405 GBP2024-08-31
137,585 GBP2023-08-31
Other Creditors
Current
195,710 GBP2024-08-31
118,274 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,215 GBP2023-08-31