Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
127,878 GBP2024-08-31
132,580 GBP2023-08-31
Total Inventories
1,615,384 GBP2024-08-31
1,605,648 GBP2023-08-31
Debtors
1,004,021 GBP2024-08-31
929,127 GBP2023-08-31
Cash at bank and in hand
321,598 GBP2024-08-31
916,403 GBP2023-08-31
Current Assets
2,941,003 GBP2024-08-31
3,451,178 GBP2023-08-31
Creditors
Current
66,009 GBP2024-08-31
577,526 GBP2023-08-31
Net Current Assets/Liabilities
2,874,994 GBP2024-08-31
2,873,652 GBP2023-08-31
Total Assets Less Current Liabilities
3,002,872 GBP2024-08-31
3,006,232 GBP2023-08-31
Creditors
Non-current
-18,334 GBP2024-08-31
-28,333 GBP2023-08-31
Net Assets/Liabilities
2,979,926 GBP2024-08-31
2,972,417 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,979,924 GBP2024-08-31
2,972,415 GBP2023-08-31
Equity
2,979,926 GBP2024-08-31
2,972,417 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,080 GBP2024-08-31
103,080 GBP2023-08-31
Plant and equipment
74,405 GBP2024-08-31
74,405 GBP2023-08-31
Furniture and fittings
7,065 GBP2024-08-31
7,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,137 GBP2024-08-31
59,972 GBP2023-08-31
Furniture and fittings
4,442 GBP2024-08-31
3,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
103,080 GBP2024-08-31
103,080 GBP2023-08-31
Plant and equipment
12,268 GBP2024-08-31
14,433 GBP2023-08-31
Furniture and fittings
2,623 GBP2024-08-31
3,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,438 GBP2024-08-31
55,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,909 GBP2024-08-31
239,988 GBP2023-08-31
Computers
921 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,452 GBP2024-08-31
43,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,031 GBP2024-08-31
107,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,986 GBP2024-08-31
11,981 GBP2023-08-31
Computers
921 GBP2024-08-31
Raw Materials
305,405 GBP2024-08-31
305,405 GBP2023-08-31
Value of work in progress
9,736 GBP2024-08-31
Finished Goods
1,300,243 GBP2024-08-31
1,300,243 GBP2023-08-31
Other Debtors
Current
47 GBP2024-08-31
13 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,004,021 GBP2024-08-31
Amounts falling due within one year, Current
929,127 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121 GBP2024-08-31
3,075 GBP2023-08-31
Corporation Tax Payable
Current
2,888 GBP2024-08-31
1,458 GBP2023-08-31
Other Taxation & Social Security Payable
Current
392 GBP2024-08-31
520 GBP2023-08-31
Other Creditors
Current
9,500 GBP2023-08-31
Loans received from directors
31,305 GBP2024-08-31
561,545 GBP2023-08-31
Accrued Liabilities
Current
1,303 GBP2024-08-31
1,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-08-31
28,333 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
8,334 GBP2024-08-31
Non-current, Between two and five year
18,333 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,612 GBP2024-08-31
5,482 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,509 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31