Property, Plant & Equipment
742,414 GBP2024-08-31
788,615 GBP2023-08-31
Debtors
2,089,451 GBP2024-08-31
731,455 GBP2023-08-31
Cash at bank and in hand
4,863,107 GBP2024-08-31
3,490,147 GBP2023-08-31
Current Assets
6,952,558 GBP2024-08-31
4,221,602 GBP2023-08-31
Creditors
Current
3,803,941 GBP2024-08-31
1,315,522 GBP2023-08-31
Net Current Assets/Liabilities
3,148,617 GBP2024-08-31
2,906,080 GBP2023-08-31
Total Assets Less Current Liabilities
3,891,031 GBP2024-08-31
3,694,695 GBP2023-08-31
Net Assets/Liabilities
3,446,698 GBP2024-08-31
3,191,263 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
3,446,599 GBP2024-08-31
3,191,164 GBP2023-08-31
Equity
3,446,698 GBP2024-08-31
3,191,263 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,664,214 GBP2024-08-31
1,664,214 GBP2023-08-31
Plant and equipment
717,057 GBP2024-08-31
693,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,381,271 GBP2024-08-31
2,357,791 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967,116 GBP2024-08-31
933,832 GBP2023-08-31
Plant and equipment
671,741 GBP2024-08-31
635,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,857 GBP2024-08-31
1,569,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,284 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
36,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
697,098 GBP2024-08-31
730,382 GBP2023-08-31
Plant and equipment
45,316 GBP2024-08-31
58,233 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,938,222 GBP2024-08-31
584,718 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
151,229 GBP2024-08-31
146,737 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,089,451 GBP2024-08-31
731,455 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,454 GBP2024-08-31
31,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
437,548 GBP2024-08-31
90,951 GBP2023-08-31
Other Creditors
Current
3,330,939 GBP2024-08-31
1,193,492 GBP2023-08-31