Property, Plant & Equipment
186,080 GBP2024-08-31
186,849 GBP2023-08-31
Total Inventories
642,827 GBP2024-08-31
863,970 GBP2023-08-31
Debtors
226,587 GBP2024-08-31
186,093 GBP2023-08-31
Cash at bank and in hand
349,104 GBP2024-08-31
148,802 GBP2023-08-31
Current Assets
1,218,518 GBP2024-08-31
1,198,865 GBP2023-08-31
Net Current Assets/Liabilities
732,026 GBP2024-08-31
631,305 GBP2023-08-31
Total Assets Less Current Liabilities
918,106 GBP2024-08-31
818,154 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,854 GBP2024-08-31
-19,234 GBP2023-08-31
Net Assets/Liabilities
908,834 GBP2024-08-31
798,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
908,734 GBP2024-08-31
798,224 GBP2023-08-31
Equity
908,834 GBP2024-08-31
798,324 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,067 GBP2024-08-31
182,067 GBP2023-08-31
Plant and equipment
14,035 GBP2024-08-31
13,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,102 GBP2024-08-31
195,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,022 GBP2024-08-31
8,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,022 GBP2024-08-31
8,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
182,067 GBP2024-08-31
182,067 GBP2023-08-31
Plant and equipment
4,013 GBP2024-08-31
4,782 GBP2023-08-31
Trade Debtors/Trade Receivables
107,353 GBP2024-08-31
37,650 GBP2023-08-31
Other Debtors
59,862 GBP2024-08-31
66,753 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,212 GBP2024-08-31
9,868 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,503 GBP2024-08-31
303,106 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,558 GBP2024-08-31
30,902 GBP2023-08-31
Other Creditors
Amounts falling due within one year
211,219 GBP2024-08-31
223,684 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,854 GBP2024-08-31
19,234 GBP2023-08-31