Property, Plant & Equipment
510,990 GBP2024-08-31
454,317 GBP2023-08-31
Fixed Assets
510,990 GBP2024-08-31
454,317 GBP2023-08-31
Total Inventories
662,002 GBP2024-08-31
712,756 GBP2023-08-31
Debtors
111,849 GBP2024-08-31
128,050 GBP2023-08-31
Cash at bank and in hand
118,261 GBP2024-08-31
25,205 GBP2023-08-31
Current Assets
892,112 GBP2024-08-31
866,011 GBP2023-08-31
Net Current Assets/Liabilities
424,376 GBP2024-08-31
445,322 GBP2023-08-31
Total Assets Less Current Liabilities
935,366 GBP2024-08-31
899,639 GBP2023-08-31
Net Assets/Liabilities
588,875 GBP2024-08-31
524,630 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
588,874 GBP2024-08-31
524,629 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
443,549 GBP2023-08-31
Plant and equipment
28,208 GBP2024-08-31
27,888 GBP2023-08-31
Motor vehicles
20,449 GBP2024-08-31
3,350 GBP2023-08-31
Furniture and fittings
6,146 GBP2024-08-31
5,129 GBP2023-08-31
Land and buildings, Owned/Freehold
489,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,504 GBP2024-08-31
21,187 GBP2023-08-31
Motor vehicles
7,044 GBP2024-08-31
2,575 GBP2023-08-31
Furniture and fittings
3,411 GBP2024-08-31
2,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,469 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
489,049 GBP2024-08-31
Plant and equipment
4,704 GBP2024-08-31
6,701 GBP2023-08-31
Motor vehicles
13,405 GBP2024-08-31
775 GBP2023-08-31
Furniture and fittings
2,735 GBP2024-08-31
2,630 GBP2023-08-31
Owned/Freehold, Land and buildings
443,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,703 GBP2024-08-31
1,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
546,555 GBP2024-08-31
481,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,606 GBP2024-08-31
1,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,565 GBP2024-08-31
27,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,097 GBP2024-08-31
662 GBP2023-08-31
Finished Goods
654,204 GBP2024-08-31
692,555 GBP2023-08-31
Value of work in progress
7,798 GBP2024-08-31
20,201 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,849 GBP2024-08-31
128,050 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,253 GBP2024-08-31
20,584 GBP2023-08-31
Other Remaining Borrowings
Current
35,000 GBP2024-08-31
Corporation Tax Payable
Current
27,042 GBP2024-08-31
44,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,782 GBP2024-08-31
5,442 GBP2023-08-31
Amount of value-added tax that is payable
Current
34,542 GBP2024-08-31
18,657 GBP2023-08-31
Amounts owed to directors
Current
9,237 GBP2024-08-31
33,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
224,177 GBP2024-08-31
229,403 GBP2023-08-31