Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,833 GBP2024-08-31
11,989 GBP2023-08-31
Total Inventories
9,910 GBP2024-08-31
17,500 GBP2023-08-31
Debtors
15,542 GBP2024-08-31
15,506 GBP2023-08-31
Cash at bank and in hand
42,451 GBP2024-08-31
42,567 GBP2023-08-31
Current Assets
67,903 GBP2024-08-31
75,573 GBP2023-08-31
Creditors
Current
18,202 GBP2024-08-31
34,942 GBP2023-08-31
Net Current Assets/Liabilities
49,701 GBP2024-08-31
40,631 GBP2023-08-31
Total Assets Less Current Liabilities
61,534 GBP2024-08-31
52,620 GBP2023-08-31
Net Assets/Liabilities
60,328 GBP2024-08-31
50,342 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
60,327 GBP2024-08-31
50,341 GBP2023-08-31
Equity
60,328 GBP2024-08-31
50,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,816 GBP2024-08-31
40,066 GBP2023-08-31
Furniture and fittings
1,826 GBP2024-08-31
1,826 GBP2023-08-31
Computers
1,224 GBP2024-08-31
1,224 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,866 GBP2024-08-31
43,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,541 GBP2024-08-31
28,820 GBP2023-08-31
Furniture and fittings
1,599 GBP2024-08-31
1,524 GBP2023-08-31
Computers
893 GBP2024-08-31
783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,033 GBP2024-08-31
31,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,721 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
75 GBP2023-09-01 ~ 2024-08-31
Computers
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,275 GBP2024-08-31
11,246 GBP2023-08-31
Furniture and fittings
227 GBP2024-08-31
302 GBP2023-08-31
Computers
331 GBP2024-08-31
441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,542 GBP2024-08-31
15,386 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
120 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,542 GBP2024-08-31
15,506 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,962 GBP2024-08-31
2,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,299 GBP2024-08-31
9,401 GBP2023-08-31
Other Creditors
Current
6,941 GBP2024-08-31
23,310 GBP2023-08-31