Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
78,025 GBP2024-08-31
80,871 GBP2023-08-31
Total Inventories
362,000 GBP2024-08-31
192,000 GBP2023-08-31
Debtors
82,168 GBP2024-08-31
273,821 GBP2023-08-31
Cash at bank and in hand
1,094 GBP2024-08-31
1,109 GBP2023-08-31
Current Assets
445,262 GBP2024-08-31
466,930 GBP2023-08-31
Creditors
Amounts falling due within one year
125,178 GBP2024-08-31
100,381 GBP2023-08-31
Net Current Assets/Liabilities
320,084 GBP2024-08-31
366,549 GBP2023-08-31
Total Assets Less Current Liabilities
398,109 GBP2024-08-31
447,420 GBP2023-08-31
Net Assets/Liabilities
398,109 GBP2024-08-31
447,420 GBP2023-08-31
Equity
Called up share capital
166 GBP2024-08-31
166 GBP2023-08-31
Retained earnings (accumulated losses)
397,943 GBP2024-08-31
447,254 GBP2023-08-31
Equity
398,109 GBP2024-08-31
447,420 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,200 GBP2024-08-31
62,200 GBP2023-08-31
Plant and equipment
96,857 GBP2024-08-31
95,283 GBP2023-08-31
Motor vehicles
28,710 GBP2024-08-31
28,710 GBP2023-08-31
Office equipment
22,234 GBP2024-08-31
22,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,001 GBP2024-08-31
208,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,668 GBP2024-08-31
86,047 GBP2023-08-31
Motor vehicles
25,836 GBP2024-08-31
24,878 GBP2023-08-31
Office equipment
17,472 GBP2024-08-31
16,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,976 GBP2024-08-31
127,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
958 GBP2023-09-01 ~ 2024-08-31
Office equipment
841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,200 GBP2024-08-31
62,200 GBP2023-08-31
Plant and equipment
8,189 GBP2024-08-31
9,236 GBP2023-08-31
Motor vehicles
2,874 GBP2024-08-31
3,832 GBP2023-08-31
Office equipment
4,762 GBP2024-08-31
5,603 GBP2023-08-31
Amounts owed by group undertakings and participating interests
490 GBP2024-08-31
Other Debtors
81,678 GBP2024-08-31
273,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,958 GBP2024-08-31
62,513 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2024-08-31
207 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,250 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-08-31
28,319 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,478 GBP2024-08-31
2,044 GBP2023-08-31
Other Creditors
Amounts falling due within one year
81,386 GBP2024-08-31
6,048 GBP2023-08-31