Property, Plant & Equipment
25,241 GBP2024-08-31
16,636 GBP2023-08-31
Fixed Assets
25,241 GBP2024-08-31
16,636 GBP2023-08-31
Total Inventories
92,014 GBP2024-08-31
52,485 GBP2023-08-31
Debtors
22,850 GBP2024-08-31
17,653 GBP2023-08-31
Cash at bank and in hand
136,216 GBP2024-08-31
128,040 GBP2023-08-31
Current Assets
251,080 GBP2024-08-31
198,178 GBP2023-08-31
Creditors
-95,386 GBP2024-08-31
-74,324 GBP2023-08-31
Net Current Assets/Liabilities
155,694 GBP2024-08-31
123,854 GBP2023-08-31
Total Assets Less Current Liabilities
180,935 GBP2024-08-31
140,490 GBP2023-08-31
Creditors
Non-current
-13,126 GBP2024-08-31
-23,007 GBP2023-08-31
Net Assets/Liabilities
163,363 GBP2024-08-31
115,188 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
163,361 GBP2024-08-31
115,186 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-08-31
96,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-08-31
96,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,459 GBP2024-08-31
7,459 GBP2023-08-31
Plant and equipment
77,410 GBP2024-08-31
69,684 GBP2023-08-31
Motor vehicles
10,294 GBP2024-08-31
10,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,163 GBP2024-08-31
87,437 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,765 GBP2024-08-31
60,690 GBP2023-08-31
Motor vehicles
10,157 GBP2024-08-31
10,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,922 GBP2024-08-31
70,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,459 GBP2024-08-31
7,459 GBP2023-08-31
Plant and equipment
17,645 GBP2024-08-31
8,994 GBP2023-08-31
Motor vehicles
137 GBP2024-08-31
183 GBP2023-08-31
Other types of inventories not specified separately
92,014 GBP2024-08-31
52,485 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,957 GBP2024-08-31
8,712 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,541 GBP2024-08-31
18,384 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,558 GBP2024-08-31
41,714 GBP2023-08-31
Creditors
Current
95,386 GBP2024-08-31
74,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,126 GBP2024-08-31
23,007 GBP2023-08-31