Intangible Assets
16,438 GBP2024-08-31
5 GBP2023-08-31
Property, Plant & Equipment
373,928 GBP2024-08-31
403,425 GBP2023-08-31
Fixed Assets
390,366 GBP2024-08-31
403,430 GBP2023-08-31
Total Inventories
659,132 GBP2024-08-31
606,488 GBP2023-08-31
Debtors
714,192 GBP2024-08-31
666,960 GBP2023-08-31
Cash at bank and in hand
1,071,637 GBP2024-08-31
1,124,135 GBP2023-08-31
Current Assets
2,444,961 GBP2024-08-31
2,397,583 GBP2023-08-31
Creditors
Current
878,851 GBP2024-08-31
950,583 GBP2023-08-31
Net Current Assets/Liabilities
1,566,110 GBP2024-08-31
1,447,000 GBP2023-08-31
Total Assets Less Current Liabilities
1,956,476 GBP2024-08-31
1,850,430 GBP2023-08-31
Net Assets/Liabilities
1,794,893 GBP2024-08-31
1,639,872 GBP2023-08-31
Equity
Called up share capital
114 GBP2024-08-31
114 GBP2023-08-31
Retained earnings (accumulated losses)
1,794,779 GBP2024-08-31
1,639,758 GBP2023-08-31
Equity
1,794,893 GBP2024-08-31
1,639,872 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,005 GBP2024-08-31
5 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
567 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
567 GBP2024-08-31
Intangible Assets
Other than goodwill
16,438 GBP2024-08-31
5 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
899,515 GBP2024-08-31
896,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
903,515 GBP2024-08-31
900,114 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,587 GBP2024-08-31
496,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,587 GBP2024-08-31
496,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
369,928 GBP2024-08-31
399,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
398,027 GBP2024-08-31
369,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,628 GBP2024-08-31
167,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
186,399 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
202,341 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
638,923 GBP2024-08-31
Current, Amounts falling due within one year
601,841 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
75,269 GBP2024-08-31
Current, Amounts falling due within one year
65,119 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
714,192 GBP2024-08-31
Current, Amounts falling due within one year
666,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,604 GBP2024-08-31
25,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
47,888 GBP2024-08-31
57,991 GBP2023-08-31
Trade Creditors/Trade Payables
Current
460,277 GBP2024-08-31
460,305 GBP2023-08-31
Other Taxation & Social Security Payable
Current
334,934 GBP2024-08-31
312,824 GBP2023-08-31
Other Creditors
Current
20,148 GBP2024-08-31
93,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,604 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,560 GBP2024-08-31
108,445 GBP2023-08-31
hire purchase agreements
123,448 GBP2024-08-31
166,436 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2024-08-31
92,500 GBP2023-08-31
Between one and five year
4,167 GBP2024-08-31
65,000 GBP2023-08-31
All periods
93,167 GBP2024-08-31
157,500 GBP2023-08-31
Bank Borrowings
Secured
15,604 GBP2024-08-31
41,311 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,023 GBP2024-08-31
86,509 GBP2023-08-31