Property, Plant & Equipment
40,108 GBP2024-08-31
38,160 GBP2023-08-31
Total Inventories
39,064 GBP2024-08-31
36,679 GBP2023-08-31
Debtors
Current
12,914 GBP2024-08-31
7,000 GBP2023-08-31
Cash at bank and in hand
13,649 GBP2024-08-31
10,217 GBP2023-08-31
Creditors
Non-current
-8,000 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
-260,653 GBP2024-08-31
-253,831 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,458 GBP2024-08-31
58,458 GBP2023-08-31
Plant and equipment
70,173 GBP2024-08-31
65,518 GBP2023-08-31
Vehicles
14,475 GBP2024-08-31
14,475 GBP2023-08-31
Furniture and fittings
54,586 GBP2024-08-31
52,125 GBP2023-08-31
Office equipment
13,822 GBP2024-08-31
13,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,514 GBP2024-08-31
204,457 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,735 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,947 GBP2024-08-31
53,775 GBP2023-08-31
Plant and equipment
46,102 GBP2024-08-31
46,350 GBP2023-08-31
Vehicles
13,864 GBP2024-08-31
13,660 GBP2023-08-31
Furniture and fittings
44,187 GBP2024-08-31
41,056 GBP2023-08-31
Office equipment
12,306 GBP2024-08-31
11,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,406 GBP2024-08-31
166,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,172 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,891 GBP2023-09-01 ~ 2024-08-31
Vehicles
204 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,131 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,139 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,511 GBP2024-08-31
4,683 GBP2023-08-31
Plant and equipment
24,071 GBP2024-08-31
19,168 GBP2023-08-31
Vehicles
611 GBP2024-08-31
815 GBP2023-08-31
Furniture and fittings
10,399 GBP2024-08-31
11,069 GBP2023-08-31
Office equipment
1,516 GBP2024-08-31
2,425 GBP2023-08-31
Prepayments/Accrued Income
Current
5,914 GBP2024-08-31
7,000 GBP2023-08-31
Other Debtors
Current
7,000 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,927 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,838 GBP2024-08-31
67,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,502 GBP2024-08-31
7,788 GBP2023-08-31
Other Creditors
Current
35,976 GBP2024-08-31
38,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-08-31
20,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
26,182 GBP2023-08-31