Intangible Assets
8,332 GBP2024-08-31
24,123 GBP2023-08-31
Property, Plant & Equipment
94,967 GBP2024-08-31
53,666 GBP2023-08-31
Fixed Assets
103,299 GBP2024-08-31
77,789 GBP2023-08-31
Total Inventories
1,124,192 GBP2024-08-31
1,282,570 GBP2023-08-31
Debtors
379,382 GBP2024-08-31
336,037 GBP2023-08-31
Cash at bank and in hand
22,525 GBP2024-08-31
164,976 GBP2023-08-31
Current Assets
1,526,099 GBP2024-08-31
1,783,583 GBP2023-08-31
Creditors
-1,392,203 GBP2024-08-31
-1,505,369 GBP2023-08-31
Net Current Assets/Liabilities
133,896 GBP2024-08-31
278,214 GBP2023-08-31
Total Assets Less Current Liabilities
237,195 GBP2024-08-31
356,003 GBP2023-08-31
Creditors
Non-current
-199,312 GBP2024-08-31
-311,500 GBP2023-08-31
Net Assets/Liabilities
12,058 GBP2024-08-31
25,056 GBP2023-08-31
Equity
Called up share capital
320 GBP2024-08-31
320 GBP2023-08-31
Share premium
20,447 GBP2024-08-31
20,447 GBP2023-08-31
Capital redemption reserve
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
-8,789 GBP2024-08-31
4,209 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
103,833 GBP2024-08-31
103,833 GBP2023-08-31
Other
145,416 GBP2024-08-31
145,416 GBP2023-08-31
Intangible Assets - Gross Cost
249,249 GBP2024-08-31
249,249 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,833 GBP2024-08-31
103,833 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
240,917 GBP2024-08-31
225,126 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,791 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
8,332 GBP2024-08-31
24,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,997 GBP2024-08-31
168,205 GBP2023-08-31
Motor vehicles
60,272 GBP2024-08-31
9,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,269 GBP2024-08-31
177,816 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,497 GBP2024-08-31
114,997 GBP2023-08-31
Motor vehicles
17,805 GBP2024-08-31
9,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,302 GBP2024-08-31
124,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,264 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,500 GBP2024-08-31
53,208 GBP2023-08-31
Motor vehicles
42,467 GBP2024-08-31
458 GBP2023-08-31
Raw Materials
1,124,192 GBP2024-08-31
1,282,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,533 GBP2024-08-31
32,425 GBP2023-08-31
Prepayments/Accrued Income
Current
69,313 GBP2024-08-31
63,087 GBP2023-08-31
Other Debtors
Current
67,470 GBP2024-08-31
80,947 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
40,343 GBP2024-08-31
28,211 GBP2023-08-31
Amounts owed by directors
Current
160,723 GBP2024-08-31
99,147 GBP2023-08-31
Debtors
Current
379,382 GBP2024-08-31
303,817 GBP2023-08-31
Trade Creditors/Trade Payables
Current
836,409 GBP2024-08-31
946,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
112,195 GBP2024-08-31
103,529 GBP2023-08-31
Other Remaining Borrowings
Current
207,485 GBP2024-08-31
160,456 GBP2023-08-31
Corporation Tax Payable
Current
55,361 GBP2024-08-31
57,271 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177,587 GBP2024-08-31
231,900 GBP2023-08-31
Other Creditors
Current
3,166 GBP2024-08-31
5,886 GBP2023-08-31
Creditors
Current
1,392,203 GBP2024-08-31
1,505,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
199,312 GBP2024-08-31
311,500 GBP2023-08-31