Property, Plant & Equipment
555,256 GBP2024-08-31
627,139 GBP2023-08-31
Total Inventories
2,979,505 GBP2024-08-31
2,493,111 GBP2023-08-31
Debtors
72,220 GBP2024-08-31
70,400 GBP2023-08-31
Cash at bank and in hand
7,840 GBP2024-08-31
Current Assets
3,059,565 GBP2024-08-31
2,563,511 GBP2023-08-31
Net Current Assets/Liabilities
1,397,979 GBP2024-08-31
1,192,439 GBP2023-08-31
Total Assets Less Current Liabilities
1,953,235 GBP2024-08-31
1,819,578 GBP2023-08-31
Net Assets/Liabilities
1,781,991 GBP2024-08-31
1,548,547 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,781,987 GBP2024-08-31
1,548,543 GBP2023-08-31
Equity
1,781,991 GBP2024-08-31
1,548,547 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,200 GBP2024-08-31
173,200 GBP2023-08-31
Plant and equipment
975,248 GBP2024-08-31
931,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,148,448 GBP2024-08-31
1,104,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,192 GBP2024-08-31
477,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,192 GBP2024-08-31
477,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
173,200 GBP2024-08-31
173,200 GBP2023-08-31
Plant and equipment
382,056 GBP2024-08-31
453,939 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,720 GBP2024-08-31
66,900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,220 GBP2024-08-31
70,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
286,471 GBP2024-08-31
174,697 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
158,295 GBP2024-08-31
173,093 GBP2023-08-31
Trade Creditors/Trade Payables
Current
201,913 GBP2024-08-31
337,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
284,563 GBP2024-08-31
182,484 GBP2023-08-31
Other Creditors
Current
631,745 GBP2024-08-31
453,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,566 GBP2024-08-31
105,044 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,679 GBP2024-08-31
162,988 GBP2023-08-31