Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
368,959 GBP2024-08-31
353,942 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
368,959 GBP2024-08-31
353,942 GBP2023-08-31
Total Inventories
301,746 GBP2024-08-31
334,800 GBP2023-08-31
Debtors
177,240 GBP2024-08-31
247,910 GBP2023-08-31
Cash at bank and in hand
195,803 GBP2024-08-31
56,212 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
674,789 GBP2024-08-31
638,922 GBP2023-08-31
Creditors
Amounts falling due within one year
-173,263 GBP2024-08-31
-153,125 GBP2023-08-31
Net Current Assets/Liabilities
501,526 GBP2024-08-31
485,797 GBP2023-08-31
Total Assets Less Current Liabilities
870,485 GBP2024-08-31
839,739 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
-49,117 GBP2023-08-31
Net Assets/Liabilities
860,631 GBP2024-08-31
784,555 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Share premium
29,700 GBP2024-08-31
29,700 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
830,531 GBP2024-08-31
754,455 GBP2023-08-31
Equity
860,631 GBP2024-08-31
784,555 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
426,868 GBP2024-08-31
412,463 GBP2023-08-31
Property, Plant & Equipment - Disposals
-21,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,909 GBP2024-08-31
58,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31