Property, Plant & Equipment
112,922 GBP2024-08-31
27,617 GBP2023-08-31
Total Inventories
465,000 GBP2024-08-31
485,000 GBP2023-08-31
Debtors
915,668 GBP2024-08-31
537,290 GBP2023-08-31
Cash at bank and in hand
143,875 GBP2024-08-31
309,334 GBP2023-08-31
Current Assets
1,524,543 GBP2024-08-31
1,331,624 GBP2023-08-31
Creditors
Current
211,648 GBP2024-08-31
122,806 GBP2023-08-31
Net Current Assets/Liabilities
1,312,895 GBP2024-08-31
1,208,818 GBP2023-08-31
Total Assets Less Current Liabilities
1,425,817 GBP2024-08-31
1,236,435 GBP2023-08-31
Creditors
Non-current
-31,849 GBP2024-08-31
-7,322 GBP2023-08-31
Net Assets/Liabilities
1,368,440 GBP2024-08-31
1,225,208 GBP2023-08-31
Equity
Called up share capital
196 GBP2024-08-31
196 GBP2023-08-31
Retained earnings (accumulated losses)
1,368,244 GBP2024-08-31
1,225,012 GBP2023-08-31
Equity
1,368,440 GBP2024-08-31
1,225,208 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,592 GBP2024-08-31
47,592 GBP2023-08-31
Plant and equipment
584,386 GBP2024-08-31
486,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
631,978 GBP2024-08-31
534,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,592 GBP2024-08-31
47,592 GBP2023-08-31
Plant and equipment
471,464 GBP2024-08-31
459,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,056 GBP2024-08-31
506,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
112,922 GBP2024-08-31
27,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,791 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
96,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,733 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,358 GBP2024-08-31
10,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,638 GBP2024-08-31
Amounts falling due within one year, Current
119,603 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
358,030 GBP2024-08-31
Amounts falling due within one year, Current
417,687 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
915,668 GBP2024-08-31
Amounts falling due within one year, Current
537,290 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,918 GBP2024-08-31
3,251 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,456 GBP2024-08-31
47,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,611 GBP2024-08-31
66,137 GBP2023-08-31
Other Creditors
Current
26,663 GBP2024-08-31
5,787 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,849 GBP2024-08-31
7,322 GBP2023-08-31