Property, Plant & Equipment
83,321 GBP2024-08-31
73,014 GBP2023-08-31
Total Inventories
946,676 GBP2024-08-31
960,479 GBP2023-08-31
Debtors
611,354 GBP2024-08-31
650,632 GBP2023-08-31
Cash at bank and in hand
53,666 GBP2024-08-31
126,197 GBP2023-08-31
Current Assets
1,611,696 GBP2024-08-31
1,737,308 GBP2023-08-31
Creditors
Current
1,052,859 GBP2024-08-31
1,131,015 GBP2023-08-31
Net Current Assets/Liabilities
558,837 GBP2024-08-31
606,293 GBP2023-08-31
Total Assets Less Current Liabilities
642,158 GBP2024-08-31
679,307 GBP2023-08-31
Creditors
Non-current
172,280 GBP2024-08-31
240,596 GBP2023-08-31
Net Assets/Liabilities
469,878 GBP2024-08-31
438,711 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
469,778 GBP2024-08-31
438,611 GBP2023-08-31
Equity
469,878 GBP2024-08-31
438,711 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,482 GBP2024-08-31
3,482 GBP2023-08-31
Plant and equipment
472,753 GBP2024-08-31
448,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
476,235 GBP2024-08-31
451,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,914 GBP2024-08-31
378,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,914 GBP2024-08-31
378,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,482 GBP2024-08-31
3,482 GBP2023-08-31
Plant and equipment
79,839 GBP2024-08-31
69,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,211 GBP2024-08-31
637,342 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,143 GBP2024-08-31
13,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
611,354 GBP2024-08-31
650,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
412,678 GBP2024-08-31
428,347 GBP2023-08-31
Trade Creditors/Trade Payables
Current
574,932 GBP2024-08-31
625,009 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,113 GBP2024-08-31
65,713 GBP2023-08-31
Other Creditors
Current
20,136 GBP2024-08-31
11,946 GBP2023-08-31
Non-current
172,280 GBP2024-08-31
240,596 GBP2023-08-31