Property, Plant & Equipment
95,390 GBP2024-08-31
147,377 GBP2023-08-31
Fixed Assets
95,390 GBP2024-08-31
147,377 GBP2023-08-31
Total Inventories
272,028 GBP2024-08-31
304,393 GBP2023-08-31
Debtors
21,586 GBP2024-08-31
122,116 GBP2023-08-31
Cash at bank and in hand
44,375 GBP2024-08-31
55,778 GBP2023-08-31
Current Assets
337,989 GBP2024-08-31
482,287 GBP2023-08-31
Creditors
-176,320 GBP2024-08-31
-354,229 GBP2023-08-31
Net Current Assets/Liabilities
161,669 GBP2024-08-31
128,058 GBP2023-08-31
Total Assets Less Current Liabilities
257,059 GBP2024-08-31
275,435 GBP2023-08-31
Net Assets/Liabilities
210,519 GBP2024-08-31
160,421 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
210,517 GBP2024-08-31
160,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,989 GBP2024-08-31
891,324 GBP2023-08-31
Motor vehicles
109,892 GBP2024-08-31
108,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,089,958 GBP2024-08-31
1,085,081 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
85,077 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,407 GBP2024-08-31
743,947 GBP2023-08-31
Motor vehicles
109,084 GBP2024-08-31
108,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,568 GBP2024-08-31
937,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,460 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,077 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
94,582 GBP2024-08-31
147,377 GBP2023-08-31
Motor vehicles
808 GBP2024-08-31
Finished Goods
272,028 GBP2024-08-31
304,393 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,892 GBP2024-08-31
6,387 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,844 GBP2024-08-31
5,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,101 GBP2024-08-31
141,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,652 GBP2024-08-31
66,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,140 GBP2024-08-31
52,119 GBP2023-08-31
Creditors
Current
176,320 GBP2024-08-31
354,229 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,998 GBP2024-08-31
19,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,542 GBP2024-08-31
95,620 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,844 GBP2024-08-31
5,974 GBP2023-08-31
Between one and five year
16,998 GBP2024-08-31
19,394 GBP2023-08-31
Minimum gross finance lease payments owing
19,842 GBP2024-08-31
25,368 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,842 GBP2024-08-31
25,368 GBP2023-08-31