Intangible Assets
4,200 GBP2024-08-31
5,600 GBP2023-08-31
Property, Plant & Equipment
277,814 GBP2024-08-31
340,926 GBP2023-08-31
Fixed Assets
282,014 GBP2024-08-31
346,526 GBP2023-08-31
Total Inventories
99,759 GBP2024-08-31
61,000 GBP2023-08-31
Debtors
202,622 GBP2024-08-31
169,636 GBP2023-08-31
Cash at bank and in hand
5,800 GBP2024-08-31
50,433 GBP2023-08-31
Current Assets
308,181 GBP2024-08-31
281,069 GBP2023-08-31
Creditors
Current
366,440 GBP2024-08-31
315,797 GBP2023-08-31
Net Current Assets/Liabilities
-58,259 GBP2024-08-31
-34,728 GBP2023-08-31
Total Assets Less Current Liabilities
223,755 GBP2024-08-31
311,798 GBP2023-08-31
Net Assets/Liabilities
59,312 GBP2024-08-31
107,370 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
59,062 GBP2024-08-31
107,120 GBP2023-08-31
Equity
59,312 GBP2024-08-31
107,370 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2024-08-31
1,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,200 GBP2024-08-31
5,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473,357 GBP2024-08-31
1,466,697 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195,543 GBP2024-08-31
1,125,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
277,814 GBP2024-08-31
340,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,140 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
55,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,904 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,386 GBP2024-08-31
50,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,643 GBP2024-08-31
Current, Amounts falling due within one year
143,255 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,979 GBP2024-08-31
Current, Amounts falling due within one year
26,381 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
202,622 GBP2024-08-31
Current, Amounts falling due within one year
169,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
91,965 GBP2024-08-31
27,706 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,181 GBP2024-08-31
12,613 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,420 GBP2024-08-31
98,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,480 GBP2024-08-31
43,202 GBP2023-08-31
Other Creditors
Current
122,394 GBP2024-08-31
133,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
114,408 GBP2024-08-31
139,494 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,060 GBP2024-08-31
35,242 GBP2023-08-31
Bank Borrowings
Secured
138,784 GBP2024-08-31
167,200 GBP2023-08-31