Property, Plant & Equipment
1,507,831 GBP2024-08-31
1,571,075 GBP2023-08-31
Debtors
417,797 GBP2024-08-31
587,318 GBP2023-08-31
Cash at bank and in hand
521,645 GBP2024-08-31
241,225 GBP2023-08-31
Current Assets
939,685 GBP2024-08-31
828,786 GBP2023-08-31
Creditors
Current
-768,957 GBP2024-08-31
-679,280 GBP2023-08-31
Net Current Assets/Liabilities
170,728 GBP2024-08-31
149,506 GBP2023-08-31
Total Assets Less Current Liabilities
1,678,559 GBP2024-08-31
1,720,581 GBP2023-08-31
Creditors
Non-current
-37,921 GBP2024-08-31
-103,090 GBP2023-08-31
Net Assets/Liabilities
1,301,732 GBP2024-08-31
1,268,093 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,300,732 GBP2024-08-31
1,267,093 GBP2023-08-31
Equity
1,301,732 GBP2024-08-31
1,268,093 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,294 GBP2023-08-31
Plant and equipment
2,731,729 GBP2024-08-31
2,680,321 GBP2023-08-31
Furniture and fittings
139,581 GBP2024-08-31
137,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,089,297 GBP2024-08-31
3,033,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,092 GBP2023-08-31
Plant and equipment
1,374,609 GBP2024-08-31
1,280,217 GBP2023-08-31
Furniture and fittings
119,529 GBP2024-08-31
113,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,466 GBP2024-08-31
1,462,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,392 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,357,120 GBP2024-08-31
1,400,104 GBP2023-08-31
Furniture and fittings
20,052 GBP2024-08-31
23,769 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
147,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
260,168 GBP2024-08-31
432,597 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
5,504 GBP2023-08-31
Other Debtors
Current
50,470 GBP2024-08-31
50,415 GBP2023-08-31
Prepayments/Accrued Income
Current
107,159 GBP2024-08-31
98,802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
417,797 GBP2024-08-31
Amounts falling due within one year, Current
587,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,204 GBP2024-08-31
197,849 GBP2023-08-31
Amounts owed to group undertakings
Current
30,956 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
27,714 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,168 GBP2024-08-31
134,195 GBP2023-08-31
Other Creditors
Current
4,623 GBP2024-08-31
5,488 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
253,118 GBP2024-08-31
276,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2024-08-31
32,505 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,164,318 GBP2024-08-31
1,382,968 GBP2023-08-31