Property, Plant & Equipment
212,542 GBP2024-08-31
216,247 GBP2023-08-31
Total Inventories
71,978 GBP2024-08-31
14,925 GBP2023-08-31
Cash at bank and in hand
267,711 GBP2024-08-31
127,002 GBP2023-08-31
Current Assets
339,689 GBP2024-08-31
141,927 GBP2023-08-31
Net Current Assets/Liabilities
192,463 GBP2024-08-31
64,864 GBP2023-08-31
Total Assets Less Current Liabilities
405,005 GBP2024-08-31
281,111 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,598 GBP2024-08-31
-10,823 GBP2023-08-31
Net Assets/Liabilities
391,407 GBP2024-08-31
270,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Plant and equipment
4,948 GBP2024-08-31
2,498 GBP2023-08-31
Motor vehicles
12,329 GBP2024-08-31
12,329 GBP2023-08-31
Furniture and fittings
44,162 GBP2024-08-31
41,963 GBP2023-08-31
Computers
1,303 GBP2024-08-31
1,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,742 GBP2024-08-31
307,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2024-08-31
40,000 GBP2023-08-31
Plant and equipment
1,706 GBP2024-08-31
625 GBP2023-08-31
Motor vehicles
11,799 GBP2024-08-31
11,535 GBP2023-08-31
Furniture and fittings
40,392 GBP2024-08-31
39,135 GBP2023-08-31
Computers
1,303 GBP2024-08-31
371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,200 GBP2024-08-31
91,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,081 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,257 GBP2023-09-01 ~ 2024-08-31
Computers
932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-08-31
210,000 GBP2023-08-31
Plant and equipment
3,242 GBP2024-08-31
1,873 GBP2023-08-31
Motor vehicles
530 GBP2024-08-31
794 GBP2023-08-31
Furniture and fittings
3,770 GBP2024-08-31
2,828 GBP2023-08-31
Computers
752 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,358 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
868 GBP2024-08-31
77,063 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
88,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
13,598 GBP2024-08-31
10,823 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31