Property, Plant & Equipment
323,420 GBP2024-08-31
392,980 GBP2023-08-31
Total Inventories
10,238 GBP2024-08-31
10,988 GBP2023-08-31
Debtors
1,085,127 GBP2024-08-31
1,266,482 GBP2023-08-31
Cash at bank and in hand
71,424 GBP2024-08-31
155,205 GBP2023-08-31
Current Assets
1,166,789 GBP2024-08-31
1,432,675 GBP2023-08-31
Net Current Assets/Liabilities
617,377 GBP2024-08-31
595,788 GBP2023-08-31
Total Assets Less Current Liabilities
940,797 GBP2024-08-31
988,768 GBP2023-08-31
Net Assets/Liabilities
860,103 GBP2024-08-31
890,442 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Revaluation reserve
1,463 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
860,003 GBP2024-08-31
888,879 GBP2023-08-31
Equity
860,103 GBP2024-08-31
890,442 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,635 GBP2024-08-31
8,635 GBP2023-08-31
Plant and equipment
974,687 GBP2024-08-31
960,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
983,322 GBP2024-08-31
968,956 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,635 GBP2024-08-31
8,635 GBP2023-08-31
Plant and equipment
651,267 GBP2024-08-31
567,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,902 GBP2024-08-31
575,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
323,420 GBP2024-08-31
392,980 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,039 GBP2024-08-31
Amounts falling due within one year, Current
724,886 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
421,840 GBP2024-08-31
301,840 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,624 GBP2024-08-31
Amounts falling due within one year, Current
15,277 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,085,127 GBP2024-08-31
Amounts falling due within one year, Current
1,266,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
338,731 GBP2024-08-31
347,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,803 GBP2024-08-31
152,291 GBP2023-08-31
Other Creditors
Current
47,878 GBP2024-08-31
337,246 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2024-08-31
122,000 GBP2023-08-31
Between one and five year
203,333 GBP2024-08-31
244,000 GBP2023-08-31
All periods
325,333 GBP2024-08-31
366,000 GBP2023-08-31