Property, Plant & Equipment
16,700 GBP2024-08-31
18,429 GBP2023-08-31
Total Inventories
130,641 GBP2024-08-31
111,233 GBP2023-08-31
Debtors
10,520 GBP2024-08-31
11,528 GBP2023-08-31
Cash at bank and in hand
12,578 GBP2024-08-31
15,677 GBP2023-08-31
Current Assets
153,739 GBP2024-08-31
138,438 GBP2023-08-31
Creditors
Current
122,889 GBP2024-08-31
95,476 GBP2023-08-31
Net Current Assets/Liabilities
30,850 GBP2024-08-31
42,962 GBP2023-08-31
Total Assets Less Current Liabilities
47,550 GBP2024-08-31
61,391 GBP2023-08-31
Net Assets/Liabilities
44,975 GBP2024-08-31
58,487 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
43,976 GBP2024-08-31
57,488 GBP2023-08-31
Equity
44,975 GBP2024-08-31
58,487 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,243 GBP2024-08-31
5,243 GBP2023-08-31
Plant and equipment
28,366 GBP2024-08-31
23,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,609 GBP2024-08-31
29,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,909 GBP2024-08-31
10,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,909 GBP2024-08-31
10,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,243 GBP2024-08-31
5,243 GBP2023-08-31
Plant and equipment
11,457 GBP2024-08-31
13,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,739 GBP2024-08-31
6,424 GBP2023-08-31
Other Debtors
Current
3,771 GBP2024-08-31
4,231 GBP2023-08-31
Prepayments
Current
1,010 GBP2024-08-31
873 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,520 GBP2024-08-31
Current, Amounts falling due within one year
11,528 GBP2023-08-31
Corporation Tax Payable
Current
1,198 GBP2024-08-31
10,464 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,011 GBP2024-08-31
6,109 GBP2023-08-31
Other Creditors
Current
764 GBP2024-08-31
Accrued Liabilities
Current
9,460 GBP2024-08-31
6,160 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2024-08-31
13,200 GBP2023-08-31
Between one and five year
11,000 GBP2024-08-31
24,200 GBP2023-08-31
All periods
24,200 GBP2024-08-31
37,400 GBP2023-08-31