Property, Plant & Equipment
670,359 GBP2024-08-31
683,915 GBP2023-08-31
Total Inventories
88,000 GBP2024-08-31
80,000 GBP2023-08-31
Debtors
125,627 GBP2024-08-31
99,812 GBP2023-08-31
Cash at bank and in hand
76,074 GBP2024-08-31
15,687 GBP2023-08-31
Current Assets
289,701 GBP2024-08-31
195,499 GBP2023-08-31
Creditors
Current
733,771 GBP2024-08-31
781,338 GBP2023-08-31
Net Current Assets/Liabilities
-444,070 GBP2024-08-31
-585,839 GBP2023-08-31
Total Assets Less Current Liabilities
226,289 GBP2024-08-31
98,076 GBP2023-08-31
Net Assets/Liabilities
171,681 GBP2024-08-31
43,468 GBP2023-08-31
Equity
Called up share capital
350,100 GBP2024-08-31
350,100 GBP2023-08-31
Retained earnings (accumulated losses)
-178,419 GBP2024-08-31
-306,632 GBP2023-08-31
Equity
171,681 GBP2024-08-31
43,468 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,195 GBP2024-08-31
614,195 GBP2023-08-31
Plant and equipment
371,374 GBP2024-08-31
319,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
985,569 GBP2024-08-31
933,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,452 GBP2024-08-31
115,884 GBP2023-08-31
Plant and equipment
174,758 GBP2024-08-31
133,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,210 GBP2024-08-31
249,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,568 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
473,743 GBP2024-08-31
498,311 GBP2023-08-31
Plant and equipment
196,616 GBP2024-08-31
185,604 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,650 GBP2024-08-31
44,301 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
48,700 GBP2024-08-31
42,301 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,627 GBP2024-08-31
99,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,701 GBP2024-08-31
12,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,787 GBP2024-08-31
79,612 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,347 GBP2024-08-31
99,729 GBP2023-08-31
Other Creditors
Current
449,936 GBP2024-08-31
589,433 GBP2023-08-31