Property, Plant & Equipment
859,219 GBP2024-08-31
938,924 GBP2023-08-31
Fixed Assets
859,219 GBP2024-08-31
938,924 GBP2023-08-31
Total Inventories
55,444 GBP2024-08-31
22,160 GBP2023-08-31
Debtors
637,658 GBP2024-08-31
568,790 GBP2023-08-31
Cash at bank and in hand
394,070 GBP2024-08-31
338,000 GBP2023-08-31
Current Assets
1,087,172 GBP2024-08-31
928,950 GBP2023-08-31
Net Current Assets/Liabilities
450,815 GBP2024-08-31
413,592 GBP2023-08-31
Total Assets Less Current Liabilities
1,310,034 GBP2024-08-31
1,352,516 GBP2023-08-31
Net Assets/Liabilities
1,078,839 GBP2024-08-31
1,055,143 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,078,739 GBP2024-08-31
1,055,043 GBP2023-08-31
Equity
1,078,839 GBP2024-08-31
1,055,143 GBP2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,882 GBP2024-08-31
941,882 GBP2023-08-31
Plant and equipment
267,120 GBP2024-08-31
246,936 GBP2023-08-31
Tools/Equipment for furniture and fittings
422,795 GBP2024-08-31
386,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,631,797 GBP2024-08-31
1,575,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,814 GBP2024-08-31
310,771 GBP2023-08-31
Plant and equipment
182,893 GBP2024-08-31
154,818 GBP2023-08-31
Tools/Equipment for furniture and fittings
233,871 GBP2024-08-31
170,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,578 GBP2024-08-31
636,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,043 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,075 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
62,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
586,068 GBP2024-08-31
631,111 GBP2023-08-31
Plant and equipment
84,227 GBP2024-08-31
92,118 GBP2023-08-31
Tools/Equipment for furniture and fittings
188,924 GBP2024-08-31
215,695 GBP2023-08-31
Finished Goods/Goods for Resale
55,444 GBP2024-08-31
22,160 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,316 GBP2024-08-31
239,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,919 GBP2024-08-31
31,919 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
276,616 GBP2024-08-31
216,444 GBP2023-08-31
Other Creditors
Amounts falling due within one year
178,506 GBP2024-08-31
27,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,501 GBP2024-08-31
209,828 GBP2023-08-31
Net Deferred Tax Liability/Asset
73,694 GBP2024-08-31
87,545 GBP2023-08-31