Property, Plant & Equipment
354,796 GBP2024-08-31
423,264 GBP2023-08-31
Debtors
290,467 GBP2024-08-31
289,472 GBP2023-08-31
Cash at bank and in hand
8,106 GBP2024-08-31
2,310 GBP2023-08-31
Current Assets
887,733 GBP2024-08-31
800,170 GBP2023-08-31
Net Current Assets/Liabilities
266,278 GBP2024-08-31
84,663 GBP2023-08-31
Total Assets Less Current Liabilities
621,074 GBP2024-08-31
507,927 GBP2023-08-31
Creditors
Non-current
-281,351 GBP2024-08-31
-312,169 GBP2023-08-31
Net Assets/Liabilities
271,723 GBP2024-08-31
114,458 GBP2023-08-31
Equity
Called up share capital
94,000 GBP2024-08-31
94,000 GBP2023-08-31
Share premium
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Retained earnings (accumulated losses)
165,723 GBP2024-08-31
8,458 GBP2023-08-31
Equity
271,723 GBP2024-08-31
114,458 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,852 GBP2023-08-31
Plant and equipment
1,530,075 GBP2024-08-31
1,497,547 GBP2023-08-31
Furniture and fittings
35,125 GBP2024-08-31
32,160 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
21,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,611,052 GBP2024-08-31
1,597,109 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,136 GBP2023-08-31
Plant and equipment
1,181,979 GBP2024-08-31
1,081,260 GBP2023-08-31
Furniture and fittings
30,599 GBP2024-08-31
27,901 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
21,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,256 GBP2024-08-31
1,173,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
542 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
100,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,698 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
348,096 GBP2024-08-31
416,287 GBP2023-08-31
Furniture and fittings
4,526 GBP2024-08-31
4,259 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
2 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
227,081 GBP2024-08-31
259,321 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,386 GBP2024-08-31
30,151 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
290,467 GBP2024-08-31
289,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
261,139 GBP2024-08-31
407,888 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,511 GBP2024-08-31
101,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,691 GBP2024-08-31
35,720 GBP2023-08-31
Other Creditors
Current
93,114 GBP2024-08-31
170,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
281,351 GBP2024-08-31
312,169 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,159 GBP2024-08-31
48,000 GBP2023-08-31