Property, Plant & Equipment
229,876 GBP2024-08-31
221,294 GBP2023-08-31
Total Inventories
110,737 GBP2024-08-31
130,530 GBP2023-08-31
Debtors
23,874 GBP2024-08-31
190,683 GBP2023-08-31
Cash at bank and in hand
319,435 GBP2024-08-31
193,716 GBP2023-08-31
Current Assets
454,046 GBP2024-08-31
514,929 GBP2023-08-31
Creditors
Current
80,061 GBP2024-08-31
204,999 GBP2023-08-31
Net Current Assets/Liabilities
373,985 GBP2024-08-31
309,930 GBP2023-08-31
Total Assets Less Current Liabilities
603,861 GBP2024-08-31
531,224 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
603,860 GBP2024-08-31
531,223 GBP2023-08-31
Equity
603,861 GBP2024-08-31
531,224 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,285 GBP2024-08-31
168,985 GBP2023-08-31
Plant and equipment
137,828 GBP2024-08-31
111,216 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,113 GBP2024-08-31
280,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,814 GBP2024-08-31
58,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,237 GBP2024-08-31
58,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,423 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,423 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
182,862 GBP2024-08-31
168,985 GBP2023-08-31
Plant and equipment
47,014 GBP2024-08-31
52,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,950 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,874 GBP2024-08-31
Amounts falling due within one year, Current
26,733 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,874 GBP2024-08-31
Amounts falling due within one year, Current
190,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,966 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,779 GBP2024-08-31
4,999 GBP2023-08-31
Other Creditors
Current
69,316 GBP2024-08-31
200,000 GBP2023-08-31