Intangible Assets
1 GBP2024-08-31
Property, Plant & Equipment
676,622 GBP2024-08-31
169,037 GBP2023-08-31
Fixed Assets
676,623 GBP2024-08-31
169,037 GBP2023-08-31
Total Inventories
2,319,171 GBP2024-08-31
1,980,435 GBP2023-08-31
Debtors
Current
193,251 GBP2024-08-31
183,117 GBP2023-08-31
Cash at bank and in hand
63,259 GBP2024-08-31
668 GBP2023-08-31
Current Assets
2,575,681 GBP2024-08-31
2,164,220 GBP2023-08-31
Net Current Assets/Liabilities
1,112,090 GBP2024-08-31
654,526 GBP2023-08-31
Total Assets Less Current Liabilities
1,788,713 GBP2024-08-31
823,563 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-519,123 GBP2023-08-31
Net Assets/Liabilities
277,867 GBP2024-08-31
278,811 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
Intangible Assets - Gross Cost
1 GBP2024-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,751 GBP2024-08-31
248,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
717,899 GBP2024-08-31
248,982 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-190,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,203 GBP2024-08-31
Furniture and fittings
7,945 GBP2024-08-31
Motor vehicles
11,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,068 GBP2024-08-31
79,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,277 GBP2024-08-31
79,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,292 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,225 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,292 GBP2024-08-31
Motor vehicles
917 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
533,203 GBP2024-08-31
Furniture and fittings
6,653 GBP2024-08-31
Plant and equipment
126,683 GBP2024-08-31
169,037 GBP2023-08-31
Motor vehicles
10,083 GBP2024-08-31
Trade Debtors/Trade Receivables
99,414 GBP2024-08-31
126,525 GBP2023-08-31
Other Debtors
93,837 GBP2024-08-31
46,694 GBP2023-08-31
Prepayments
9,898 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
193,251 GBP2024-08-31
Amounts falling due within one year, Current
183,117 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
93,981 GBP2024-08-31
Non-current, Amounts falling due after one year
519,123 GBP2023-08-31