Property, Plant & Equipment
314,252 GBP2024-08-31
358,791 GBP2023-08-31
Debtors
634,939 GBP2024-08-31
715,336 GBP2023-08-31
Cash at bank and in hand
293,300 GBP2024-08-31
629,344 GBP2023-08-31
Current Assets
1,148,265 GBP2024-08-31
1,612,222 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-129,932 GBP2024-08-31
-251,615 GBP2023-08-31
Net Current Assets/Liabilities
1,018,333 GBP2024-08-31
1,360,607 GBP2023-08-31
Total Assets Less Current Liabilities
1,332,585 GBP2024-08-31
1,719,398 GBP2023-08-31
Net Assets/Liabilities
1,322,924 GBP2024-08-31
1,708,413 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Capital redemption reserve
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Retained earnings (accumulated losses)
1,316,674 GBP2024-08-31
1,702,163 GBP2023-08-31
Equity
1,322,924 GBP2024-08-31
1,708,413 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,187 GBP2024-08-31
640,187 GBP2023-08-31
Plant and equipment
1,427,404 GBP2024-08-31
1,435,205 GBP2023-08-31
Computers
98,885 GBP2024-08-31
106,137 GBP2023-08-31
Motor vehicles
7,995 GBP2024-08-31
7,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,174,471 GBP2024-08-31
2,189,524 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,813 GBP2023-09-01 ~ 2024-08-31
Computers
-9,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
445,024 GBP2024-08-31
432,220 GBP2023-08-31
Plant and equipment
1,317,989 GBP2024-08-31
1,295,929 GBP2023-08-31
Computers
89,211 GBP2024-08-31
94,589 GBP2023-08-31
Motor vehicles
7,995 GBP2024-08-31
7,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,219 GBP2024-08-31
1,830,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,804 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,822 GBP2023-09-01 ~ 2024-08-31
Computers
3,755 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,762 GBP2023-09-01 ~ 2024-08-31
Computers
-9,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,163 GBP2024-08-31
207,967 GBP2023-08-31
Plant and equipment
109,415 GBP2024-08-31
139,276 GBP2023-08-31
Computers
9,674 GBP2024-08-31
11,548 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
400,586 GBP2024-08-31
514,794 GBP2023-08-31
Other Debtors
Amounts falling due within one year
234,353 GBP2024-08-31
200,542 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
634,939 GBP2024-08-31
715,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,997 GBP2024-08-31
225,791 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,906 GBP2024-08-31
18,601 GBP2023-08-31
Other Creditors
Current
8,029 GBP2024-08-31
7,223 GBP2023-08-31
Creditors
Current
129,932 GBP2024-08-31
251,615 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
9,661 GBP2024-08-31
10,985 GBP2023-08-31