Property, Plant & Equipment
7,949 GBP2024-08-31
14,607 GBP2023-08-31
Total Inventories
237,685 GBP2024-08-31
241,859 GBP2023-08-31
Debtors
257,318 GBP2024-08-31
211,235 GBP2023-08-31
Cash at bank and in hand
446,763 GBP2024-08-31
244,540 GBP2023-08-31
Current Assets
941,766 GBP2024-08-31
697,634 GBP2023-08-31
Net Current Assets/Liabilities
741,527 GBP2024-08-31
562,872 GBP2023-08-31
Net Assets/Liabilities
749,476 GBP2024-08-31
577,479 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
749,376 GBP2024-08-31
577,379 GBP2023-08-31
Equity
749,476 GBP2024-08-31
577,479 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,342 GBP2024-08-31
14,105 GBP2023-08-31
Plant and equipment
34,487 GBP2024-08-31
34,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,829 GBP2024-08-31
48,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,334 GBP2024-08-31
10,988 GBP2023-08-31
Plant and equipment
29,546 GBP2024-08-31
22,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,880 GBP2024-08-31
33,985 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,346 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,008 GBP2024-08-31
3,117 GBP2023-08-31
Plant and equipment
4,941 GBP2024-08-31
11,490 GBP2023-08-31
Trade Debtors/Trade Receivables
210,046 GBP2024-08-31
180,828 GBP2023-08-31
Other Debtors
47,272 GBP2024-08-31
30,407 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,537 GBP2024-08-31
58,594 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,977 GBP2024-08-31
2,772 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,725 GBP2024-08-31
73,396 GBP2023-08-31