Property, Plant & Equipment
33,710 GBP2024-08-31
42,892 GBP2023-08-31
Total Inventories
229,898 GBP2024-08-31
Debtors
55,153 GBP2024-08-31
136,609 GBP2023-08-31
Cash at bank and in hand
11,699 GBP2024-08-31
50 GBP2023-08-31
Current Assets
296,750 GBP2024-08-31
136,659 GBP2023-08-31
Creditors
Current
273,712 GBP2024-08-31
97,281 GBP2023-08-31
Net Current Assets/Liabilities
23,038 GBP2024-08-31
39,378 GBP2023-08-31
Total Assets Less Current Liabilities
56,748 GBP2024-08-31
82,270 GBP2023-08-31
Creditors
Non-current
-50,224 GBP2024-08-31
-38,476 GBP2023-08-31
Net Assets/Liabilities
5,982 GBP2024-08-31
43,252 GBP2023-08-31
Equity
Called up share capital
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Retained earnings (accumulated losses)
4,649 GBP2024-08-31
41,919 GBP2023-08-31
Equity
5,982 GBP2024-08-31
43,252 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,579 GBP2024-08-31
112,579 GBP2023-08-31
Plant and equipment
142,945 GBP2024-08-31
151,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
255,524 GBP2024-08-31
264,091 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,869 GBP2024-08-31
75,081 GBP2023-08-31
Plant and equipment
142,945 GBP2024-08-31
146,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,814 GBP2024-08-31
221,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,788 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
33,710 GBP2024-08-31
37,498 GBP2023-08-31
Plant and equipment
5,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,500 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
23,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,500 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,101 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-3,458 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,050 GBP2024-08-31
19,714 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,750 GBP2024-08-31
4,328 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,800 GBP2024-08-31
24,042 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
12,353 GBP2024-08-31
Non-current, Amounts falling due after one year
112,567 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,704 GBP2024-08-31
25,558 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,273 GBP2024-08-31
2,165 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,328 GBP2024-08-31
52,907 GBP2023-08-31
Other Creditors
Current
83,407 GBP2024-08-31
16,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,224 GBP2024-08-31
38,476 GBP2023-08-31
Bank Overdrafts
Secured
10,704 GBP2024-08-31
20,558 GBP2023-08-31