Property, Plant & Equipment
3,873 GBP2024-08-31
4,619 GBP2023-08-31
Total Inventories
603,042 GBP2024-08-31
556,960 GBP2023-08-31
Debtors
365,633 GBP2024-08-31
394,567 GBP2023-08-31
Cash at bank and in hand
335 GBP2024-08-31
885 GBP2023-08-31
Current Assets
969,010 GBP2024-08-31
952,412 GBP2023-08-31
Net Current Assets/Liabilities
190,560 GBP2024-08-31
156,415 GBP2023-08-31
Total Assets Less Current Liabilities
194,433 GBP2024-08-31
161,034 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
194,333 GBP2024-08-31
160,934 GBP2023-08-31
Equity
194,433 GBP2024-08-31
161,034 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,885 GBP2023-08-31
Plant and equipment
16,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,806 GBP2024-08-31
3,657 GBP2023-08-31
Plant and equipment
14,798 GBP2024-08-31
14,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,604 GBP2024-08-31
17,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,079 GBP2024-08-31
2,228 GBP2023-08-31
Plant and equipment
1,794 GBP2024-08-31
2,391 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,940 GBP2024-08-31
Amounts falling due within one year, Current
355,687 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,693 GBP2024-08-31
Amounts falling due within one year, Current
38,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
365,633 GBP2024-08-31
Amounts falling due within one year, Current
394,567 GBP2023-08-31
Trade Creditors/Trade Payables
Current
307,669 GBP2024-08-31
313,971 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,357 GBP2024-08-31
89,303 GBP2023-08-31
Other Creditors
Current
400,424 GBP2024-08-31
392,723 GBP2023-08-31