Property, Plant & Equipment
788,238 GBP2024-02-29
820,593 GBP2022-08-31
Total Inventories
137,006 GBP2024-02-29
156,307 GBP2022-08-31
Debtors
625,402 GBP2024-02-29
967,003 GBP2022-08-31
Cash at bank and in hand
415,999 GBP2024-02-29
208,340 GBP2022-08-31
Current Assets
1,178,407 GBP2024-02-29
1,331,650 GBP2022-08-31
Creditors
Current
468,998 GBP2024-02-29
528,348 GBP2022-08-31
Net Current Assets/Liabilities
709,409 GBP2024-02-29
803,302 GBP2022-08-31
Total Assets Less Current Liabilities
1,497,647 GBP2024-02-29
1,623,895 GBP2022-08-31
Net Assets/Liabilities
1,059,885 GBP2024-02-29
983,095 GBP2022-08-31
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2022-08-31
Retained earnings (accumulated losses)
1,059,745 GBP2024-02-29
982,955 GBP2022-08-31
Equity
1,059,885 GBP2024-02-29
983,095 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2024-02-29
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,138 GBP2024-02-29
523,138 GBP2022-08-31
Plant and equipment
769,984 GBP2024-02-29
681,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,293,122 GBP2024-02-29
1,204,972 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,884 GBP2024-02-29
384,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,884 GBP2024-02-29
384,379 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,505 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,505 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
523,138 GBP2024-02-29
523,138 GBP2022-08-31
Plant and equipment
265,100 GBP2024-02-29
297,455 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,367 GBP2024-02-29
Amounts falling due within one year, Current
524,958 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
339,035 GBP2024-02-29
Amounts falling due within one year, Current
442,045 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
625,402 GBP2024-02-29
Amounts falling due within one year, Current
967,003 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-02-29
76,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
76,393 GBP2024-02-29
76,393 GBP2022-08-31
Trade Creditors/Trade Payables
Current
110,881 GBP2024-02-29
141,220 GBP2022-08-31
Other Taxation & Social Security Payable
Current
205,724 GBP2024-02-29
199,252 GBP2022-08-31
Other Creditors
Current
35,483 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
319,705 GBP2024-02-29
443,964 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,057 GBP2024-02-29
139,555 GBP2022-08-31