Property, Plant & Equipment
436,896 GBP2024-08-31
460,900 GBP2023-08-31
Total Inventories
41,046 GBP2024-08-31
27,531 GBP2023-08-31
Debtors
6,769,610 GBP2024-08-31
5,833,300 GBP2023-08-31
Cash at bank and in hand
38,122 GBP2024-08-31
18,477 GBP2023-08-31
Current Assets
6,848,778 GBP2024-08-31
5,879,308 GBP2023-08-31
Creditors
Current
6,948,108 GBP2024-08-31
5,940,396 GBP2023-08-31
Net Current Assets/Liabilities
-99,330 GBP2024-08-31
-61,088 GBP2023-08-31
Total Assets Less Current Liabilities
337,566 GBP2024-08-31
399,812 GBP2023-08-31
Creditors
Non-current
-9,644 GBP2024-08-31
-19,921 GBP2023-08-31
Net Assets/Liabilities
230,359 GBP2024-08-31
295,869 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
230,357 GBP2024-08-31
295,867 GBP2023-08-31
Equity
230,359 GBP2024-08-31
295,869 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,498 GBP2024-08-31
334,498 GBP2023-08-31
Plant and equipment
545,947 GBP2024-08-31
532,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
880,445 GBP2024-08-31
867,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,019 GBP2024-08-31
88,329 GBP2023-08-31
Plant and equipment
350,530 GBP2024-08-31
318,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,549 GBP2024-08-31
406,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
241,479 GBP2024-08-31
246,169 GBP2023-08-31
Plant and equipment
195,417 GBP2024-08-31
214,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,010 GBP2024-08-31
238,339 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,508,600 GBP2024-08-31
5,594,961 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,769,610 GBP2024-08-31
5,833,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,343 GBP2024-08-31
90,527 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,421 GBP2023-08-31
Trade Creditors/Trade Payables
Current
248,011 GBP2024-08-31
156,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,889 GBP2024-08-31
28,262 GBP2023-08-31
Other Creditors
Current
6,569,865 GBP2024-08-31
5,643,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-08-31
19,921 GBP2023-08-31
Bank Overdrafts
Secured
79,067 GBP2024-08-31
80,506 GBP2023-08-31
Bank Borrowings
Secured
19,920 GBP2024-08-31
29,942 GBP2023-08-31
Total Borrowings
Secured
98,987 GBP2024-08-31
110,448 GBP2023-08-31