Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,623 GBP2024-08-31
7,360 GBP2023-08-31
Total Inventories
140,233 GBP2024-08-31
Debtors
37,025 GBP2024-08-31
39,220 GBP2023-08-31
Cash at bank and in hand
150,275 GBP2024-08-31
351,237 GBP2023-08-31
Current Assets
327,533 GBP2024-08-31
390,457 GBP2023-08-31
Creditors
Amounts falling due within one year
220,524 GBP2024-08-31
262,202 GBP2023-08-31
Net Current Assets/Liabilities
107,009 GBP2024-08-31
128,255 GBP2023-08-31
Total Assets Less Current Liabilities
130,632 GBP2024-08-31
135,615 GBP2023-08-31
Creditors
Amounts falling due after one year
14,640 GBP2024-08-31
16,749 GBP2023-08-31
Net Assets/Liabilities
113,767 GBP2024-08-31
116,641 GBP2023-08-31
Equity
Called up share capital
53 GBP2024-08-31
53 GBP2023-08-31
Retained earnings (accumulated losses)
113,714 GBP2024-08-31
116,588 GBP2023-08-31
Equity
113,767 GBP2024-08-31
116,641 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,432 GBP2024-08-31
31,343 GBP2023-08-31
Furniture and fittings
3,735 GBP2024-08-31
2,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,167 GBP2024-08-31
33,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,876 GBP2024-08-31
24,233 GBP2023-08-31
Furniture and fittings
2,668 GBP2024-08-31
2,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,544 GBP2024-08-31
26,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,556 GBP2024-08-31
7,110 GBP2023-08-31
Furniture and fittings
1,067 GBP2024-08-31
250 GBP2023-08-31
Trade Debtors/Trade Receivables
29,843 GBP2024-08-31
30,578 GBP2023-08-31
Other Debtors
7,182 GBP2024-08-31
8,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,269 GBP2024-08-31
2,268 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
31,944 GBP2024-08-31
47,972 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,741 GBP2024-08-31
25,983 GBP2023-08-31
Other Creditors
Amounts falling due within one year
162,570 GBP2024-08-31
175,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,809 GBP2024-08-31
16,749 GBP2023-08-31
Other Creditors
Amounts falling due after one year
7,831 GBP2024-08-31