Property, Plant & Equipment
1,424,222 GBP2024-08-31
1,450,861 GBP2023-08-31
Total Inventories
727,538 GBP2024-08-31
731,234 GBP2023-08-31
Debtors
853,000 GBP2024-08-31
767,560 GBP2023-08-31
Cash at bank and in hand
146,774 GBP2024-08-31
275,615 GBP2023-08-31
Current Assets
1,727,312 GBP2024-08-31
1,774,409 GBP2023-08-31
Creditors
Current
890,926 GBP2024-08-31
892,174 GBP2023-08-31
Net Current Assets/Liabilities
836,386 GBP2024-08-31
882,235 GBP2023-08-31
Total Assets Less Current Liabilities
2,260,608 GBP2024-08-31
2,333,096 GBP2023-08-31
Net Assets/Liabilities
1,539,588 GBP2024-08-31
1,575,567 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,539,488 GBP2024-08-31
1,575,467 GBP2023-08-31
Equity
1,539,588 GBP2024-08-31
1,575,567 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,486 GBP2024-08-31
664,486 GBP2023-08-31
Improvements to leasehold property
369,614 GBP2024-08-31
369,614 GBP2023-08-31
Plant and equipment
990,307 GBP2024-08-31
902,182 GBP2023-08-31
Motor vehicles
41,577 GBP2024-08-31
37,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,065,984 GBP2024-08-31
1,973,359 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,312 GBP2024-08-31
63,356 GBP2023-08-31
Plant and equipment
515,573 GBP2024-08-31
438,499 GBP2023-08-31
Motor vehicles
25,877 GBP2024-08-31
20,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,762 GBP2024-08-31
522,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,956 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
83,777 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
664,486 GBP2024-08-31
664,486 GBP2023-08-31
Improvements to leasehold property
269,302 GBP2024-08-31
306,258 GBP2023-08-31
Plant and equipment
474,734 GBP2024-08-31
463,683 GBP2023-08-31
Motor vehicles
15,700 GBP2024-08-31
16,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,514 GBP2024-08-31
165,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,798 GBP2024-08-31
64,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,421 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
5,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,716 GBP2024-08-31
Under hire purchased contracts or finance leases
30,716 GBP2024-08-31
115,745 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
101,358 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
14,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
831,234 GBP2024-08-31
748,215 GBP2023-08-31
Prepayments
Current
21,766 GBP2024-08-31
19,345 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
853,000 GBP2024-08-31
Current, Amounts falling due within one year
767,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,260 GBP2024-08-31
44,317 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
35,077 GBP2024-08-31
42,944 GBP2023-08-31
Trade Creditors/Trade Payables
Current
569,297 GBP2024-08-31
562,421 GBP2023-08-31
Corporation Tax Payable
Current
58,232 GBP2024-08-31
103,325 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,491 GBP2024-08-31
18,102 GBP2023-08-31
Other Creditors
Current
6,017 GBP2024-08-31
5,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,366 GBP2024-08-31
46,260 GBP2023-08-31
Between two and five year, Non-current
205,718 GBP2023-08-31
More than five year, Non-current
337,619 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,297 GBP2024-08-31
18,521 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
147,096 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-183,075 GBP2023-09-01 ~ 2024-08-31