Property, Plant & Equipment
351,339 GBP2024-08-31
357,772 GBP2023-08-31
Total Inventories
2,597,462 GBP2024-08-31
2,092,698 GBP2023-08-31
Debtors
17,941 GBP2024-08-31
28,661 GBP2023-08-31
Cash at bank and in hand
-4,242 GBP2024-08-31
39,166 GBP2023-08-31
Current Assets
2,611,161 GBP2024-08-31
2,160,525 GBP2023-08-31
Creditors
Current
2,026,757 GBP2024-08-31
1,327,517 GBP2023-08-31
Net Current Assets/Liabilities
584,404 GBP2024-08-31
833,008 GBP2023-08-31
Total Assets Less Current Liabilities
935,743 GBP2024-08-31
1,190,780 GBP2023-08-31
Creditors
Non-current
189,436 GBP2024-08-31
201,440 GBP2023-08-31
Net Assets/Liabilities
746,307 GBP2024-08-31
989,340 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
746,207 GBP2024-08-31
989,240 GBP2023-08-31
Equity
746,307 GBP2024-08-31
989,340 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,220 GBP2024-08-31
321,220 GBP2023-08-31
Plant and equipment
72,262 GBP2024-08-31
63,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,482 GBP2024-08-31
385,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,143 GBP2024-08-31
27,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,143 GBP2024-08-31
27,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
321,220 GBP2024-08-31
321,220 GBP2023-08-31
Plant and equipment
30,119 GBP2024-08-31
36,552 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,941 GBP2024-08-31
Current, Amounts falling due within one year
28,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
182,325 GBP2024-08-31
169,177 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,320,864 GBP2024-08-31
1,022,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,423 GBP2024-08-31
93,587 GBP2023-08-31
Other Creditors
Current
505,145 GBP2024-08-31
5,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
189,436 GBP2024-08-31
201,440 GBP2023-08-31