Property, Plant & Equipment
1,115,535 GBP2024-08-31
1,080,944 GBP2023-08-31
Total Inventories
57,909 GBP2024-08-31
52,035 GBP2023-08-31
Debtors
157,454 GBP2024-08-31
106,913 GBP2023-08-31
Cash at bank and in hand
2,727 GBP2024-08-31
79,855 GBP2023-08-31
Current Assets
218,090 GBP2024-08-31
238,803 GBP2023-08-31
Creditors
Current
1,115,965 GBP2024-08-31
1,116,641 GBP2023-08-31
Net Current Assets/Liabilities
-897,875 GBP2024-08-31
-877,838 GBP2023-08-31
Total Assets Less Current Liabilities
217,660 GBP2024-08-31
203,106 GBP2023-08-31
Creditors
Non-current
2,012 GBP2024-08-31
8,583 GBP2023-08-31
Net Assets/Liabilities
215,648 GBP2024-08-31
194,523 GBP2023-08-31
Equity
Called up share capital
4,935 GBP2024-08-31
4,935 GBP2023-08-31
Share premium
144,837 GBP2024-08-31
144,837 GBP2023-08-31
Retained earnings (accumulated losses)
65,876 GBP2024-08-31
44,751 GBP2023-08-31
Equity
215,648 GBP2024-08-31
194,523 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,988 GBP2024-08-31
894,288 GBP2023-08-31
Plant and equipment
727,336 GBP2024-08-31
703,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,654,324 GBP2024-08-31
1,597,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,789 GBP2024-08-31
516,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,789 GBP2024-08-31
516,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
926,988 GBP2024-08-31
894,288 GBP2023-08-31
Plant and equipment
188,547 GBP2024-08-31
186,656 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,870 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,930 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
4,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,132 GBP2024-08-31
81,088 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,322 GBP2024-08-31
25,825 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
157,454 GBP2024-08-31
106,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,921 GBP2024-08-31
30,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,404 GBP2024-08-31
4,404 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,758 GBP2024-08-31
10,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,085 GBP2024-08-31
8,556 GBP2023-08-31
Other Creditors
Current
1,062,797 GBP2024-08-31
1,062,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,571 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,012 GBP2024-08-31
2,012 GBP2023-08-31