Property, Plant & Equipment
18,247 GBP2024-08-31
21,723 GBP2023-08-31
Total Inventories
8,900 GBP2024-08-31
9,917 GBP2023-08-31
Debtors
9,130 GBP2024-08-31
4,494 GBP2023-08-31
Cash at bank and in hand
77,743 GBP2024-08-31
68,394 GBP2023-08-31
Current Assets
95,773 GBP2024-08-31
82,805 GBP2023-08-31
Net Current Assets/Liabilities
47,014 GBP2024-08-31
28,208 GBP2023-08-31
Total Assets Less Current Liabilities
65,261 GBP2024-08-31
49,931 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,460 GBP2024-08-31
-32,460 GBP2023-08-31
Net Assets/Liabilities
34,724 GBP2024-08-31
13,733 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
34,722 GBP2024-08-31
13,731 GBP2023-08-31
Equity
34,724 GBP2024-08-31
13,733 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,014 GBP2024-08-31
47,014 GBP2023-08-31
Plant and equipment
105,628 GBP2024-08-31
103,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,642 GBP2024-08-31
150,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,964 GBP2024-08-31
44,964 GBP2023-08-31
Plant and equipment
89,431 GBP2024-08-31
84,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,395 GBP2024-08-31
129,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,050 GBP2024-08-31
2,050 GBP2023-08-31
Plant and equipment
16,197 GBP2024-08-31
19,673 GBP2023-08-31
Trade Debtors/Trade Receivables
7,793 GBP2024-08-31
4,494 GBP2023-08-31
Other Debtors
1,337 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,143 GBP2024-08-31
8,377 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,694 GBP2024-08-31
5,304 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,037 GBP2024-08-31
12,263 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,885 GBP2024-08-31
23,653 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,460 GBP2024-08-31
32,460 GBP2023-08-31