Property, Plant & Equipment
1,268 GBP2024-08-31
1,691 GBP2023-08-31
Total Inventories
17,396 GBP2023-08-31
Debtors
39,818 GBP2024-08-31
37,383 GBP2023-08-31
Cash at bank and in hand
61,162 GBP2024-08-31
49,833 GBP2023-08-31
Current Assets
100,980 GBP2024-08-31
104,612 GBP2023-08-31
Net Current Assets/Liabilities
65,604 GBP2024-08-31
68,863 GBP2023-08-31
Total Assets Less Current Liabilities
66,872 GBP2024-08-31
70,554 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,100 GBP2024-08-31
-4,900 GBP2023-08-31
Net Assets/Liabilities
64,772 GBP2024-08-31
65,654 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
64,770 GBP2024-08-31
65,652 GBP2023-08-31
Equity
64,772 GBP2024-08-31
65,654 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
473 GBP2024-08-31
473 GBP2023-08-31
Plant and equipment
8,150 GBP2024-08-31
8,150 GBP2023-08-31
Vehicles
2,903 GBP2024-08-31
2,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,526 GBP2024-08-31
11,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473 GBP2024-08-31
473 GBP2023-08-31
Plant and equipment
7,063 GBP2024-08-31
6,700 GBP2023-08-31
Vehicles
2,722 GBP2024-08-31
2,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,258 GBP2024-08-31
9,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-09-01 ~ 2024-08-31
Vehicles
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2024-08-31
1,450 GBP2023-08-31
Vehicles
181 GBP2024-08-31
241 GBP2023-08-31
Trade Debtors/Trade Receivables
26,822 GBP2024-08-31
20,637 GBP2023-08-31
Other Debtors
12,996 GBP2024-08-31
16,746 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,260 GBP2024-08-31
7,946 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,316 GBP2024-08-31
25,003 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,100 GBP2024-08-31
4,900 GBP2023-08-31