Property, Plant & Equipment
1,058,810 GBP2024-08-31
1,131,460 GBP2023-08-31
Total Inventories
1,360,231 GBP2024-08-31
1,433,498 GBP2023-08-31
Debtors
1,618,137 GBP2024-08-31
1,677,844 GBP2023-08-31
Cash at bank and in hand
56,583 GBP2024-08-31
738,580 GBP2023-08-31
Current Assets
3,034,951 GBP2024-08-31
3,849,922 GBP2023-08-31
Creditors
Current
834,547 GBP2024-08-31
1,295,974 GBP2023-08-31
Net Current Assets/Liabilities
2,200,404 GBP2024-08-31
2,553,948 GBP2023-08-31
Total Assets Less Current Liabilities
3,259,214 GBP2024-08-31
3,685,408 GBP2023-08-31
Net Assets/Liabilities
2,907,300 GBP2024-08-31
3,072,133 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,897,300 GBP2024-08-31
3,062,133 GBP2023-08-31
Equity
2,907,300 GBP2024-08-31
3,072,133 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,831,925 GBP2024-08-31
5,671,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,773,115 GBP2024-08-31
4,539,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,058,810 GBP2024-08-31
1,131,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,869,873 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,197,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,180,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
137,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
828,409 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
369,577 GBP2024-08-31
689,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,777 GBP2024-08-31
Current, Amounts falling due within one year
1,428,063 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
805,360 GBP2024-08-31
Current, Amounts falling due within one year
249,781 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,618,137 GBP2024-08-31
Current, Amounts falling due within one year
1,677,844 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
129,215 GBP2024-08-31
100,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
177,649 GBP2024-08-31
239,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,531 GBP2024-08-31
523,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188,492 GBP2024-08-31
224,028 GBP2023-08-31
Other Creditors
Current
50,660 GBP2024-08-31
208,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-08-31
208,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
87,520 GBP2024-08-31
265,344 GBP2023-08-31
Bank Overdrafts
Secured
29,215 GBP2024-08-31
Total Borrowings
Secured
294,384 GBP2024-08-31
505,253 GBP2023-08-31