Property, Plant & Equipment
31,178 GBP2024-08-31
11,874 GBP2023-08-31
Total Inventories
103,779 GBP2024-08-31
36,378 GBP2023-08-31
Debtors
18,909 GBP2024-08-31
9,546 GBP2023-08-31
Cash at bank and in hand
14,198 GBP2024-08-31
132,918 GBP2023-08-31
Current Assets
136,886 GBP2024-08-31
178,842 GBP2023-08-31
Net Current Assets/Liabilities
61,392 GBP2024-08-31
98,388 GBP2023-08-31
Total Assets Less Current Liabilities
92,570 GBP2024-08-31
110,262 GBP2023-08-31
Creditors
Amounts falling due after one year
-120,295 GBP2024-08-31
-121,477 GBP2023-08-31
Net Assets/Liabilities
-27,725 GBP2024-08-31
-11,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,588 GBP2024-08-31
11,216 GBP2023-08-31
Furniture and fittings
3,012 GBP2024-08-31
4,950 GBP2023-08-31
Computers
1,364 GBP2024-08-31
1,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,172 GBP2024-08-31
17,655 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,938 GBP2023-09-01 ~ 2024-08-31
Computers
-125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2024-08-31
3,555 GBP2023-08-31
Furniture and fittings
1,537 GBP2024-08-31
1,513 GBP2023-08-31
Computers
953 GBP2024-08-31
713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,994 GBP2024-08-31
5,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,754 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,195 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
507 GBP2023-09-01 ~ 2024-08-31
Computers
240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,754 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
23,454 GBP2024-08-31
Plant and equipment
5,838 GBP2024-08-31
7,661 GBP2023-08-31
Furniture and fittings
1,475 GBP2024-08-31
3,437 GBP2023-08-31
Computers
411 GBP2024-08-31
776 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
742 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,167 GBP2024-08-31
4,546 GBP2023-08-31
Debtors
Amounts falling due within one year
13,909 GBP2024-08-31
4,546 GBP2023-08-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,391 GBP2024-08-31
7,182 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,578 GBP2024-08-31
4,650 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,042 GBP2024-08-31
4,993 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,160 GBP2024-08-31
1,804 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,333 GBP2024-08-31
749 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,678 GBP2023-08-31
Other Creditors
Amounts falling due after one year
120,295 GBP2024-08-31
121,477 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31