Property, Plant & Equipment
437,296 GBP2024-08-31
457,563 GBP2023-08-31
Fixed Assets
437,296 GBP2024-08-31
457,563 GBP2023-08-31
Total Inventories
114,375 GBP2024-08-31
59,909 GBP2023-08-31
Debtors
152,791 GBP2024-08-31
153,873 GBP2023-08-31
Cash at bank and in hand
263,634 GBP2024-08-31
145,973 GBP2023-08-31
Current Assets
530,800 GBP2024-08-31
359,755 GBP2023-08-31
Creditors
-264,386 GBP2024-08-31
-155,824 GBP2023-08-31
Net Current Assets/Liabilities
266,414 GBP2024-08-31
203,931 GBP2023-08-31
Total Assets Less Current Liabilities
703,710 GBP2024-08-31
661,494 GBP2023-08-31
Creditors
Non-current
-256,436 GBP2024-08-31
-272,750 GBP2023-08-31
Net Assets/Liabilities
447,274 GBP2024-08-31
388,744 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
447,270 GBP2024-08-31
388,740 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,096 GBP2024-08-31
432,021 GBP2023-08-31
Plant and equipment
28,993 GBP2024-08-31
28,993 GBP2023-08-31
Motor vehicles
21,565 GBP2024-08-31
21,565 GBP2023-08-31
Furniture and fittings
3,394 GBP2024-08-31
1,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,310 GBP2024-08-31
6,480 GBP2023-08-31
Plant and equipment
14,616 GBP2024-08-31
7,248 GBP2023-08-31
Motor vehicles
21,564 GBP2024-08-31
14,376 GBP2023-08-31
Furniture and fittings
567 GBP2024-08-31
283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,830 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,368 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,188 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,786 GBP2024-08-31
425,541 GBP2023-08-31
Plant and equipment
14,377 GBP2024-08-31
21,745 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
7,189 GBP2023-08-31
Furniture and fittings
2,827 GBP2024-08-31
1,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,761 GBP2024-08-31
2,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
490,809 GBP2024-08-31
486,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,456 GBP2024-08-31
502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,513 GBP2024-08-31
28,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,305 GBP2024-08-31
1,507 GBP2023-08-31
Finished Goods
114,375 GBP2024-08-31
59,909 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
139,791 GBP2024-08-31
143,022 GBP2023-08-31
Other Debtors
Current
13,000 GBP2024-08-31
10,851 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,753 GBP2024-08-31
42,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2024-08-31
39,000 GBP2023-08-31
Corporation Tax Payable
Current
52,020 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,278 GBP2024-08-31
7,341 GBP2023-08-31
Amount of value-added tax that is payable
Current
59,276 GBP2024-08-31
47,805 GBP2023-08-31
Other Creditors
Current
9,651 GBP2024-08-31
2,111 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
64,408 GBP2024-08-31
13,327 GBP2023-08-31
Amounts owed to directors
Current
3,253 GBP2023-08-31
Creditors
Current
264,386 GBP2024-08-31
155,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
256,436 GBP2024-08-31
272,750 GBP2023-08-31