Property, Plant & Equipment
90,001 GBP2024-08-31
95,657 GBP2023-08-31
Total Inventories
234,330 GBP2024-08-31
205,960 GBP2023-08-31
Debtors
478,257 GBP2024-08-31
496,305 GBP2023-08-31
Cash at bank and in hand
869,540 GBP2024-08-31
888,083 GBP2023-08-31
Current Assets
1,582,127 GBP2024-08-31
1,590,348 GBP2023-08-31
Creditors
Current
83,891 GBP2024-08-31
78,300 GBP2023-08-31
Net Current Assets/Liabilities
1,498,236 GBP2024-08-31
1,512,048 GBP2023-08-31
Total Assets Less Current Liabilities
1,588,237 GBP2024-08-31
1,607,705 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,548,237 GBP2024-08-31
1,567,705 GBP2023-08-31
Equity
1,588,237 GBP2024-08-31
1,607,705 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-08-31
Land and buildings, Long leasehold
4,250 GBP2023-08-31
Plant and equipment
307,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,083 GBP2024-08-31
306,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Land and buildings, Long leasehold
29 GBP2024-08-31
37 GBP2023-08-31
Plant and equipment
776 GBP2024-08-31
970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,282 GBP2023-08-31
Motor vehicles
165,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
599,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,028 GBP2024-08-31
46,555 GBP2023-08-31
Motor vehicles
150,708 GBP2024-08-31
145,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,040 GBP2024-08-31
503,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,254 GBP2024-08-31
4,727 GBP2023-08-31
Motor vehicles
14,942 GBP2024-08-31
19,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,386 GBP2024-08-31
113,598 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
109,871 GBP2024-08-31
117,707 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
213,257 GBP2024-08-31
231,305 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
265,000 GBP2024-08-31
265,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,687 GBP2024-08-31
27,668 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,367 GBP2024-08-31
46,186 GBP2023-08-31
Other Creditors
Current
23,837 GBP2024-08-31
4,446 GBP2023-08-31