Property, Plant & Equipment
23,167 GBP2024-08-31
31,546 GBP2023-08-31
Total Inventories
83,756 GBP2024-08-31
151,179 GBP2023-08-31
Debtors
20,861 GBP2024-08-31
20,674 GBP2023-08-31
Cash at bank and in hand
133,734 GBP2024-08-31
89,088 GBP2023-08-31
Current Assets
238,351 GBP2024-08-31
260,941 GBP2023-08-31
Creditors
Current
102,872 GBP2024-08-31
133,476 GBP2023-08-31
Net Current Assets/Liabilities
135,479 GBP2024-08-31
127,465 GBP2023-08-31
Total Assets Less Current Liabilities
158,646 GBP2024-08-31
159,011 GBP2023-08-31
Creditors
Non-current
-12,231 GBP2024-08-31
-22,435 GBP2023-08-31
Net Assets/Liabilities
134,381 GBP2024-08-31
123,108 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
134,281 GBP2024-08-31
123,008 GBP2023-08-31
Equity
134,381 GBP2024-08-31
123,108 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,455 GBP2024-08-31
14,455 GBP2023-08-31
Plant and equipment
18,796 GBP2024-08-31
27,296 GBP2023-08-31
Furniture and fittings
5,960 GBP2024-08-31
4,600 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,994 GBP2024-08-31
1,164 GBP2023-08-31
Plant and equipment
12,983 GBP2024-08-31
14,590 GBP2023-08-31
Furniture and fittings
2,517 GBP2024-08-31
1,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
830 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,453 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,461 GBP2024-08-31
13,291 GBP2023-08-31
Plant and equipment
5,813 GBP2024-08-31
12,706 GBP2023-08-31
Furniture and fittings
3,443 GBP2024-08-31
2,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Computers
10,391 GBP2024-08-31
10,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,102 GBP2024-08-31
62,242 GBP2023-08-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,766 GBP2024-08-31
4,521 GBP2023-08-31
Computers
9,675 GBP2024-08-31
8,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,935 GBP2024-08-31
30,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245 GBP2023-09-01 ~ 2024-08-31
Computers
910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
734 GBP2024-08-31
979 GBP2023-08-31
Computers
716 GBP2024-08-31
1,626 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,285 GBP2024-08-31
Amounts falling due within one year, Current
18,694 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2024-08-31
Amounts falling due within one year, Current
1,980 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,861 GBP2024-08-31
Amounts falling due within one year, Current
20,674 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-31
9,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,564 GBP2024-08-31
4,364 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,853 GBP2024-08-31
17,788 GBP2023-08-31
Other Creditors
Current
61,251 GBP2024-08-31
101,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-08-31
22,435 GBP2023-08-31