Property, Plant & Equipment
298,413 GBP2024-08-31
325,242 GBP2023-08-31
Fixed Assets - Investments
200 GBP2023-08-31
Fixed Assets
298,413 GBP2024-08-31
325,442 GBP2023-08-31
Total Inventories
2,679,248 GBP2024-08-31
2,728,526 GBP2023-08-31
Debtors
1,087,062 GBP2024-08-31
854,275 GBP2023-08-31
Cash at bank and in hand
488,938 GBP2024-08-31
456,673 GBP2023-08-31
Current Assets
4,255,248 GBP2024-08-31
4,039,474 GBP2023-08-31
Creditors
Current
691,872 GBP2024-08-31
690,362 GBP2023-08-31
Net Current Assets/Liabilities
3,563,376 GBP2024-08-31
3,349,112 GBP2023-08-31
Total Assets Less Current Liabilities
3,861,789 GBP2024-08-31
3,674,554 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
2,506 GBP2024-08-31
2,506 GBP2023-08-31
Retained earnings (accumulated losses)
3,858,283 GBP2024-08-31
3,671,048 GBP2023-08-31
Equity
3,861,789 GBP2024-08-31
3,674,554 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
810,637 GBP2024-08-31
778,120 GBP2023-08-31
Land and buildings
35,800 GBP2024-08-31
35,800 GBP2023-08-31
Plant and equipment
774,837 GBP2024-08-31
742,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,224 GBP2024-08-31
452,878 GBP2023-08-31
Land and buildings
35,799 GBP2024-08-31
35,799 GBP2023-08-31
Plant and equipment
476,425 GBP2024-08-31
417,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,346 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
59,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
298,412 GBP2024-08-31
325,241 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-08-31
Investments in Group Undertakings
200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,069 GBP2024-08-31
763,574 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
411,993 GBP2024-08-31
90,701 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,087,062 GBP2024-08-31
854,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
515,976 GBP2024-08-31
418,465 GBP2023-08-31
Other Taxation & Social Security Payable
Current
156,155 GBP2024-08-31
211,211 GBP2023-08-31
Other Creditors
Current
19,741 GBP2024-08-31
60,686 GBP2023-08-31