Property, Plant & Equipment
334,727 GBP2024-08-31
287,641 GBP2023-08-31
Total Inventories
325,480 GBP2024-08-31
241,238 GBP2023-08-31
Debtors
115,808 GBP2024-08-31
15,333 GBP2023-08-31
Cash at bank and in hand
163,208 GBP2024-08-31
325,586 GBP2023-08-31
Current Assets
604,496 GBP2024-08-31
582,157 GBP2023-08-31
Net Current Assets/Liabilities
525,960 GBP2024-08-31
483,981 GBP2023-08-31
Net Assets/Liabilities
860,687 GBP2024-08-31
771,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,927 GBP2024-08-31
231,752 GBP2023-08-31
Plant and equipment
159,935 GBP2024-08-31
140,235 GBP2023-08-31
Motor vehicles
95,981 GBP2024-08-31
60,284 GBP2023-08-31
Furniture and fittings
41,900 GBP2024-08-31
41,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
542,743 GBP2024-08-31
474,171 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
13,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
13,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,175 GBP2024-08-31
13,175 GBP2023-08-31
Plant and equipment
130,581 GBP2024-08-31
123,242 GBP2023-08-31
Motor vehicles
38,077 GBP2024-08-31
27,859 GBP2023-08-31
Furniture and fittings
26,183 GBP2024-08-31
22,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,016 GBP2024-08-31
186,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,339 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
231,752 GBP2024-08-31
218,577 GBP2023-08-31
Plant and equipment
29,354 GBP2024-08-31
16,993 GBP2023-08-31
Motor vehicles
57,904 GBP2024-08-31
32,425 GBP2023-08-31
Furniture and fittings
15,717 GBP2024-08-31
19,646 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,808 GBP2024-08-31
15,333 GBP2023-08-31
Debtors
Amounts falling due within one year
115,808 GBP2024-08-31
15,333 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,200 GBP2024-08-31
11,337 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,917 GBP2024-08-31
45,413 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
486 GBP2024-08-31
27,568 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,800 GBP2024-08-31
13,487 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,608 GBP2024-08-31
-11,414 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
525 GBP2024-08-31
11,785 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31