Property, Plant & Equipment
379,177 GBP2024-08-31
358,243 GBP2023-08-31
Fixed Assets
379,177 GBP2024-08-31
358,243 GBP2023-08-31
Total Inventories
1,754,779 GBP2024-08-31
2,263,475 GBP2023-08-31
Debtors
429,502 GBP2024-08-31
128,494 GBP2023-08-31
Cash at bank and in hand
262,273 GBP2024-08-31
89,417 GBP2023-08-31
Current Assets
2,446,554 GBP2024-08-31
2,481,386 GBP2023-08-31
Creditors
-894,219 GBP2024-08-31
-1,015,309 GBP2023-08-31
Net Current Assets/Liabilities
1,552,335 GBP2024-08-31
1,466,077 GBP2023-08-31
Total Assets Less Current Liabilities
1,931,512 GBP2024-08-31
1,824,320 GBP2023-08-31
Net Assets/Liabilities
754,396 GBP2024-08-31
586,666 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
754,392 GBP2024-08-31
586,662 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
9,677 GBP2024-08-31
9,677 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,677 GBP2024-08-31
9,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,539 GBP2024-08-31
702,248 GBP2023-08-31
Motor vehicles
101,179 GBP2024-08-31
99,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
875,718 GBP2024-08-31
801,927 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,695 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,461 GBP2024-08-31
386,662 GBP2023-08-31
Motor vehicles
64,080 GBP2024-08-31
57,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,541 GBP2024-08-31
443,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,726 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,927 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
342,078 GBP2024-08-31
315,586 GBP2023-08-31
Motor vehicles
37,099 GBP2024-08-31
42,657 GBP2023-08-31
Raw Materials
1,754,779 GBP2024-08-31
2,263,475 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
393,824 GBP2024-08-31
94,498 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,200 GBP2024-08-31
1,065 GBP2023-08-31
Trade Creditors/Trade Payables
Current
395,351 GBP2024-08-31
587,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-08-31
58,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,345 GBP2024-08-31
137,879 GBP2023-08-31
Creditors
Current
894,219 GBP2024-08-31
1,015,309 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
867,427 GBP2024-08-31
929,766 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,200 GBP2024-08-31
1,065 GBP2023-08-31
Between one and five year
21,600 GBP2024-08-31
Minimum gross finance lease payments owing
40,800 GBP2024-08-31
1,065 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
40,800 GBP2024-08-31
1,065 GBP2023-08-31