Property, Plant & Equipment
106,589 GBP2024-08-31
119,971 GBP2023-08-31
Total Inventories
39,257 GBP2024-08-31
39,621 GBP2023-08-31
Debtors
105,597 GBP2024-08-31
111,397 GBP2023-08-31
Cash at bank and in hand
259,556 GBP2024-08-31
198,649 GBP2023-08-31
Current Assets
404,410 GBP2024-08-31
349,667 GBP2023-08-31
Creditors
Current
213,084 GBP2024-08-31
195,982 GBP2023-08-31
Net Current Assets/Liabilities
191,326 GBP2024-08-31
153,685 GBP2023-08-31
Total Assets Less Current Liabilities
297,915 GBP2024-08-31
273,656 GBP2023-08-31
Net Assets/Liabilities
264,658 GBP2024-08-31
233,011 GBP2023-08-31
Equity
Called up share capital
2,026 GBP2024-08-31
2,026 GBP2023-08-31
Capital redemption reserve
2,026 GBP2024-08-31
2,026 GBP2023-08-31
Retained earnings (accumulated losses)
260,606 GBP2024-08-31
228,959 GBP2023-08-31
Equity
264,658 GBP2024-08-31
233,011 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,400 GBP2024-08-31
22,400 GBP2023-08-31
Plant and equipment
756,333 GBP2024-08-31
748,669 GBP2023-08-31
Motor vehicles
72,873 GBP2024-08-31
72,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,606 GBP2024-08-31
843,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,459 GBP2024-08-31
656,313 GBP2023-08-31
Motor vehicles
52,158 GBP2024-08-31
45,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,017 GBP2024-08-31
723,971 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
85,874 GBP2024-08-31
92,356 GBP2023-08-31
Motor vehicles
20,715 GBP2024-08-31
27,615 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,653 GBP2024-08-31
71,100 GBP2023-08-31
Other Debtors
Current
168 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
6,890 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
14,966 GBP2024-08-31
11,810 GBP2023-08-31
Prepayments
Current
18,810 GBP2024-08-31
21,597 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
105,597 GBP2024-08-31
111,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2024-08-31
3,940 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,810 GBP2024-08-31
91,611 GBP2023-08-31
Corporation Tax Payable
Current
15,525 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,268 GBP2024-08-31
10,605 GBP2023-08-31
Accrued Liabilities
Current
22,150 GBP2024-08-31
26,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,145 GBP2024-08-31
Between one and two years, Non-current
4,043 GBP2023-08-31
Between two and five year, Non-current
2,465 GBP2024-08-31