Property, Plant & Equipment
498,331 GBP2024-08-31
536,333 GBP2023-08-31
Fixed Assets
498,331 GBP2024-08-31
536,333 GBP2023-08-31
Total Inventories
173,400 GBP2024-08-31
155,160 GBP2023-08-31
Debtors
54,049 GBP2024-08-31
32,103 GBP2023-08-31
Cash at bank and in hand
24,401 GBP2024-08-31
51,857 GBP2023-08-31
Current Assets
251,850 GBP2024-08-31
239,120 GBP2023-08-31
Creditors
Amounts falling due within one year
103,299 GBP2024-08-31
106,248 GBP2023-08-31
Net Current Assets/Liabilities
148,551 GBP2024-08-31
132,872 GBP2023-08-31
Total Assets Less Current Liabilities
646,882 GBP2024-08-31
669,205 GBP2023-08-31
Creditors
Amounts falling due after one year
524,334 GBP2024-08-31
561,152 GBP2023-08-31
Net Assets/Liabilities
122,548 GBP2024-08-31
108,053 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
122,547 GBP2024-08-31
108,052 GBP2023-08-31
Equity
122,548 GBP2024-08-31
108,053 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,800 GBP2024-08-31
298,800 GBP2023-08-31
Plant and equipment
292,882 GBP2024-08-31
292,549 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,067 GBP2024-08-31
3,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
595,749 GBP2024-08-31
595,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,310 GBP2024-08-31
57,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,418 GBP2024-08-31
58,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,858 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
298,800 GBP2024-08-31
298,800 GBP2023-08-31
Plant and equipment
197,572 GBP2024-08-31
235,097 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,959 GBP2024-08-31
2,436 GBP2023-08-31
Finished Goods/Goods for Resale
173,400 GBP2024-08-31
155,160 GBP2023-08-31
Trade Debtors/Trade Receivables
42,123 GBP2024-08-31
32,103 GBP2023-08-31
Other Debtors
11,926 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,860 GBP2024-08-31
7,781 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,639 GBP2024-08-31
47,837 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,995 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,076 GBP2024-08-31
38,635 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,096 GBP2024-08-31
31,914 GBP2023-08-31