Property, Plant & Equipment
62,030 GBP2024-08-31
61,478 GBP2023-08-31
Total Inventories
256,936 GBP2024-08-31
389,632 GBP2023-08-31
Debtors
11,014 GBP2024-08-31
23,831 GBP2023-08-31
Cash at bank and in hand
529,021 GBP2024-08-31
364,652 GBP2023-08-31
Current Assets
796,971 GBP2024-08-31
778,115 GBP2023-08-31
Creditors
Current
58,834 GBP2024-08-31
72,138 GBP2023-08-31
Net Current Assets/Liabilities
738,137 GBP2024-08-31
705,977 GBP2023-08-31
Total Assets Less Current Liabilities
800,167 GBP2024-08-31
767,455 GBP2023-08-31
Net Assets/Liabilities
792,467 GBP2024-08-31
767,455 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
792,466 GBP2024-08-31
767,454 GBP2023-08-31
Equity
792,467 GBP2024-08-31
767,455 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,808 GBP2024-08-31
27,808 GBP2023-08-31
Plant and equipment
81,265 GBP2024-08-31
78,400 GBP2023-08-31
Furniture and fittings
24,320 GBP2024-08-31
20,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,085 GBP2024-08-31
70,717 GBP2023-08-31
Furniture and fittings
18,310 GBP2024-08-31
17,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,808 GBP2024-08-31
27,808 GBP2023-08-31
Plant and equipment
9,180 GBP2024-08-31
7,683 GBP2023-08-31
Furniture and fittings
6,010 GBP2024-08-31
2,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,750 GBP2024-08-31
35,750 GBP2023-08-31
Computers
5,502 GBP2024-08-31
4,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,645 GBP2024-08-31
166,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,662 GBP2024-08-31
14,300 GBP2023-08-31
Computers
2,558 GBP2024-08-31
2,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,615 GBP2024-08-31
105,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,362 GBP2023-09-01 ~ 2024-08-31
Computers
398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,088 GBP2024-08-31
21,450 GBP2023-08-31
Computers
2,944 GBP2024-08-31
1,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,946 GBP2024-08-31
17,097 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,068 GBP2024-08-31
6,734 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,014 GBP2024-08-31
23,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,562 GBP2024-08-31
15,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,767 GBP2024-08-31
55,755 GBP2023-08-31
Other Creditors
Current
2,505 GBP2024-08-31
851 GBP2023-08-31