Property, Plant & Equipment
18,004 GBP2024-08-31
21,064 GBP2023-08-31
Total Inventories
125,126 GBP2024-08-31
130,542 GBP2023-08-31
Debtors
128,310 GBP2024-08-31
62,182 GBP2023-08-31
Cash at bank and in hand
379,203 GBP2024-08-31
306,434 GBP2023-08-31
Current Assets
632,639 GBP2024-08-31
499,158 GBP2023-08-31
Net Current Assets/Liabilities
488,978 GBP2024-08-31
375,634 GBP2023-08-31
Total Assets Less Current Liabilities
506,982 GBP2024-08-31
396,698 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,644 GBP2024-08-31
-16,580 GBP2023-08-31
Net Assets/Liabilities
500,338 GBP2024-08-31
380,118 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
500,238 GBP2024-08-31
380,018 GBP2023-08-31
Equity
500,338 GBP2024-08-31
380,118 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,370 GBP2024-08-31
57,370 GBP2023-08-31
Plant and equipment
17,664 GBP2024-08-31
17,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,034 GBP2024-08-31
75,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,715 GBP2024-08-31
39,243 GBP2023-08-31
Plant and equipment
15,315 GBP2024-08-31
14,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,030 GBP2024-08-31
53,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,655 GBP2024-08-31
18,127 GBP2023-08-31
Plant and equipment
2,349 GBP2024-08-31
2,937 GBP2023-08-31
Trade Debtors/Trade Receivables
6,854 GBP2024-08-31
Other Debtors
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,735 GBP2024-08-31
10,735 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,088 GBP2024-08-31
1,356 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
125,586 GBP2024-08-31
96,368 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,644 GBP2024-08-31
16,580 GBP2023-08-31