Property, Plant & Equipment
3,631 GBP2024-08-31
4,291 GBP2023-08-31
Total Inventories
287,877 GBP2024-08-31
252,877 GBP2023-08-31
Debtors
401,061 GBP2024-08-31
611,392 GBP2023-08-31
Cash at bank and in hand
322,368 GBP2024-08-31
231,246 GBP2023-08-31
Current Assets
1,011,306 GBP2024-08-31
1,095,515 GBP2023-08-31
Net Current Assets/Liabilities
834,257 GBP2024-08-31
732,944 GBP2023-08-31
Total Assets Less Current Liabilities
837,888 GBP2024-08-31
737,235 GBP2023-08-31
Net Assets/Liabilities
830,388 GBP2024-08-31
700,435 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
830,288 GBP2024-08-31
700,335 GBP2023-08-31
Equity
830,388 GBP2024-08-31
700,435 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954 GBP2024-08-31
954 GBP2023-08-31
Plant and equipment
10,274 GBP2024-08-31
10,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,228 GBP2024-08-31
10,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465 GBP2024-08-31
343 GBP2023-08-31
Plant and equipment
7,132 GBP2024-08-31
6,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,597 GBP2024-08-31
6,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
489 GBP2024-08-31
611 GBP2023-08-31
Plant and equipment
3,142 GBP2024-08-31
3,680 GBP2023-08-31
Trade Debtors/Trade Receivables
42,827 GBP2024-08-31
45,786 GBP2023-08-31
Amounts owed by group undertakings and participating interests
358,234 GBP2024-08-31
399,910 GBP2023-08-31
Other Debtors
165,696 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,759 GBP2024-08-31
29,767 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,570 GBP2024-08-31
28,324 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,914 GBP2024-08-31
34,292 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,806 GBP2024-08-31
260,188 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,300 GBP2023-08-31