Property, Plant & Equipment
73,739 GBP2024-08-30
97,661 GBP2023-08-30
Total Inventories
20,000 GBP2024-08-30
15,000 GBP2023-08-30
Debtors
13,619 GBP2024-08-30
13,470 GBP2023-08-30
Cash at bank and in hand
1,277,917 GBP2024-08-30
882,197 GBP2023-08-30
Current Assets
1,311,536 GBP2024-08-30
910,667 GBP2023-08-30
Creditors
Current
197,402 GBP2024-08-30
129,077 GBP2023-08-30
Net Current Assets/Liabilities
1,114,134 GBP2024-08-30
781,590 GBP2023-08-30
Total Assets Less Current Liabilities
1,187,873 GBP2024-08-30
879,251 GBP2023-08-30
Net Assets/Liabilities
1,179,632 GBP2024-08-30
866,248 GBP2023-08-30
Equity
Called up share capital
300 GBP2024-08-30
300 GBP2023-08-30
Retained earnings (accumulated losses)
1,179,332 GBP2024-08-30
865,948 GBP2023-08-30
Equity
1,179,632 GBP2024-08-30
866,248 GBP2023-08-30
Average Number of Employees
122023-08-31 ~ 2024-08-30
122022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,658 GBP2024-08-30
174,658 GBP2023-08-30
Plant and equipment
368,624 GBP2024-08-30
365,192 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
543,282 GBP2024-08-30
539,850 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,110 GBP2024-08-30
138,016 GBP2023-08-30
Plant and equipment
324,433 GBP2024-08-30
304,173 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,543 GBP2024-08-30
442,189 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,094 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
20,260 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,354 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
29,548 GBP2024-08-30
36,642 GBP2023-08-30
Plant and equipment
44,191 GBP2024-08-30
61,019 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,851 GBP2024-08-30
7,010 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
6,768 GBP2024-08-30
6,460 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
13,619 GBP2024-08-30
13,470 GBP2023-08-30
Trade Creditors/Trade Payables
Current
44,392 GBP2024-08-30
46,419 GBP2023-08-30
Other Taxation & Social Security Payable
Current
123,099 GBP2024-08-30
63,393 GBP2023-08-30
Other Creditors
Current
29,911 GBP2024-08-30
19,265 GBP2023-08-30