Property, Plant & Equipment
21,064 GBP2023-08-31
23,806 GBP2022-08-31
Total Inventories
130,542 GBP2023-08-31
100,750 GBP2022-08-31
Debtors
62,182 GBP2023-08-31
8,750 GBP2022-08-31
Cash at bank and in hand
306,434 GBP2023-08-31
376,983 GBP2022-08-31
Current Assets
499,158 GBP2023-08-31
486,483 GBP2022-08-31
Net Current Assets/Liabilities
375,634 GBP2023-08-31
341,312 GBP2022-08-31
Total Assets Less Current Liabilities
396,698 GBP2023-08-31
365,118 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,580 GBP2023-08-31
-26,765 GBP2022-08-31
Net Assets/Liabilities
380,118 GBP2023-08-31
338,353 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
380,018 GBP2023-08-31
338,253 GBP2022-08-31
Equity
380,118 GBP2023-08-31
338,353 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,370 GBP2023-08-31
57,370 GBP2022-08-31
Plant and equipment
17,664 GBP2023-08-31
16,731 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,034 GBP2023-08-31
74,101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,243 GBP2023-08-31
36,771 GBP2022-08-31
Plant and equipment
14,727 GBP2023-08-31
13,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,970 GBP2023-08-31
50,295 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
18,127 GBP2023-08-31
20,599 GBP2022-08-31
Plant and equipment
2,937 GBP2023-08-31
3,207 GBP2022-08-31
Other Debtors
8,750 GBP2023-08-31
8,750 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,735 GBP2023-08-31
10,735 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,356 GBP2023-08-31
1,142 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
101,326 GBP2023-08-31
98,984 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,580 GBP2023-08-31
26,765 GBP2022-08-31