Property, Plant & Equipment
1,244,917 GBP2024-08-31
1,180,711 GBP2023-08-31
Total Inventories
164,250 GBP2024-08-31
138,000 GBP2023-08-31
Debtors
167,052 GBP2024-08-31
189,234 GBP2023-08-31
Cash at bank and in hand
9,376 GBP2024-08-31
23,016 GBP2023-08-31
Current Assets
340,678 GBP2024-08-31
350,250 GBP2023-08-31
Creditors
Current
289,344 GBP2024-08-31
327,003 GBP2023-08-31
Net Current Assets/Liabilities
51,334 GBP2024-08-31
23,247 GBP2023-08-31
Total Assets Less Current Liabilities
1,296,251 GBP2024-08-31
1,203,958 GBP2023-08-31
Creditors
Non-current
-793,409 GBP2024-08-31
-741,167 GBP2023-08-31
Net Assets/Liabilities
469,608 GBP2024-08-31
418,956 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
469,605 GBP2024-08-31
418,953 GBP2023-08-31
Equity
469,608 GBP2024-08-31
418,956 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-08-31
950,000 GBP2023-08-31
Plant and equipment
870,232 GBP2024-08-31
732,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,820,232 GBP2024-08-31
1,682,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,315 GBP2024-08-31
501,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,315 GBP2024-08-31
501,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-08-31
950,000 GBP2023-08-31
Plant and equipment
294,917 GBP2024-08-31
230,711 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,079 GBP2024-08-31
Amounts falling due within one year, Current
43,820 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
150,973 GBP2024-08-31
Amounts falling due within one year, Current
145,414 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
167,052 GBP2024-08-31
Amounts falling due within one year, Current
189,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
211 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,293 GBP2024-08-31
135,239 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,037 GBP2024-08-31
5,964 GBP2023-08-31
Other Creditors
Current
161,014 GBP2024-08-31
185,589 GBP2023-08-31
Non-current
793,409 GBP2024-08-31
741,167 GBP2023-08-31