Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
41,916 GBP2024-08-31
40,494 GBP2023-08-31
Total Inventories
107,726 GBP2024-08-31
101,285 GBP2023-08-31
Debtors
625,049 GBP2024-08-31
563,575 GBP2023-08-31
Cash at bank and in hand
7,201 GBP2024-08-31
36,252 GBP2023-08-31
Current Assets
739,976 GBP2024-08-31
701,112 GBP2023-08-31
Creditors
Amounts falling due within one year
652,449 GBP2024-08-31
572,232 GBP2023-08-31
Net Current Assets/Liabilities
87,527 GBP2024-08-31
128,880 GBP2023-08-31
Total Assets Less Current Liabilities
129,443 GBP2024-08-31
169,374 GBP2023-08-31
Creditors
Amounts falling due after one year
16,666 GBP2024-08-31
41,666 GBP2023-08-31
Net Assets/Liabilities
104,781 GBP2024-08-31
120,601 GBP2023-08-31
Equity
Called up share capital
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Share premium
8,109 GBP2024-08-31
8,109 GBP2023-08-31
Capital redemption reserve
5,988 GBP2024-08-31
5,988 GBP2023-08-31
Retained earnings (accumulated losses)
85,284 GBP2024-08-31
101,104 GBP2023-08-31
Equity
104,781 GBP2024-08-31
120,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,278 GBP2024-08-31
91,278 GBP2023-08-31
Plant and equipment
287,597 GBP2024-08-31
297,412 GBP2023-08-31
Motor vehicles
106,727 GBP2024-08-31
106,727 GBP2023-08-31
Office equipment
68,995 GBP2024-08-31
63,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
554,597 GBP2024-08-31
558,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,650 GBP2023-09-01 ~ 2024-08-31
Office equipment
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,771 GBP2024-08-31
89,345 GBP2023-08-31
Plant and equipment
269,893 GBP2024-08-31
282,689 GBP2023-08-31
Motor vehicles
98,090 GBP2024-08-31
95,211 GBP2023-08-31
Office equipment
54,927 GBP2024-08-31
51,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,681 GBP2024-08-31
518,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,540 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,879 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,336 GBP2023-09-01 ~ 2024-08-31
Office equipment
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,507 GBP2024-08-31
1,933 GBP2023-08-31
Plant and equipment
17,704 GBP2024-08-31
14,723 GBP2023-08-31
Motor vehicles
8,637 GBP2024-08-31
11,516 GBP2023-08-31
Office equipment
14,068 GBP2024-08-31
12,322 GBP2023-08-31
Trade Debtors/Trade Receivables
254,086 GBP2024-08-31
215,505 GBP2023-08-31
Other Debtors
370,963 GBP2024-08-31
348,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,272 GBP2024-08-31
169,727 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,248 GBP2024-08-31
314,582 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,173 GBP2024-08-31
73,167 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,756 GBP2024-08-31
14,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2024-08-31
41,666 GBP2023-08-31
Deferred Tax Liabilities
7,996 GBP2024-08-31
7,107 GBP2023-08-31