Property, Plant & Equipment
63,045 GBP2024-08-31
79,033 GBP2023-08-31
Fixed Assets - Investments
1,984 GBP2024-08-31
Fixed Assets
65,029 GBP2024-08-31
79,033 GBP2023-08-31
Total Inventories
257,012 GBP2024-08-31
283,224 GBP2023-08-31
Debtors
42,551 GBP2024-08-31
80,285 GBP2023-08-31
Cash at bank and in hand
94,417 GBP2024-08-31
76,300 GBP2023-08-31
Current Assets
393,980 GBP2024-08-31
439,809 GBP2023-08-31
Net Current Assets/Liabilities
288,512 GBP2024-08-31
288,317 GBP2023-08-31
Net Assets/Liabilities
323,467 GBP2024-08-31
316,996 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
323,367 GBP2024-08-31
316,896 GBP2023-08-31
Equity
323,467 GBP2024-08-31
316,996 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,352 GBP2024-08-31
Plant and equipment
111,291 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
153,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,216 GBP2024-08-31
22,182 GBP2023-09-01
Plant and equipment
64,382 GBP2024-08-31
52,428 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,598 GBP2024-08-31
74,610 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,034 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,136 GBP2024-08-31
20,170 GBP2023-08-31
Plant and equipment
46,909 GBP2024-08-31
58,863 GBP2023-08-31
Trade Debtors/Trade Receivables
39,151 GBP2024-08-31
53,261 GBP2023-08-31
Other Debtors
3,400 GBP2024-08-31
27,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,772 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,739 GBP2024-08-31
35,364 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,848 GBP2024-08-31
22,830 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,109 GBP2024-08-31
83,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,679 GBP2024-08-31
18,463 GBP2023-08-31
Other Creditors
Amounts falling due after one year
13,395 GBP2024-08-31
16,909 GBP2023-08-31