Intangible Assets
59,766 GBP2024-08-31
60,376 GBP2023-08-31
Property, Plant & Equipment
98,282 GBP2024-08-31
123,390 GBP2023-08-31
Fixed Assets
158,048 GBP2024-08-31
183,766 GBP2023-08-31
Debtors
416,594 GBP2024-08-31
279,242 GBP2023-08-31
Cash at bank and in hand
3,591 GBP2024-08-31
29,483 GBP2023-08-31
Current Assets
420,185 GBP2024-08-31
308,725 GBP2023-08-31
Creditors
-278,458 GBP2024-08-31
-210,801 GBP2023-08-31
Net Current Assets/Liabilities
141,727 GBP2024-08-31
97,924 GBP2023-08-31
Total Assets Less Current Liabilities
299,775 GBP2024-08-31
281,690 GBP2023-08-31
Net Assets/Liabilities
149,478 GBP2024-08-31
102,928 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
149,378 GBP2024-08-31
102,828 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,864 GBP2024-08-31
101,589 GBP2023-08-31
Plant and equipment
317,089 GBP2024-08-31
338,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
421,953 GBP2024-08-31
440,122 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,738 GBP2024-08-31
88,547 GBP2023-08-31
Plant and equipment
232,933 GBP2024-08-31
228,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,671 GBP2024-08-31
316,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,191 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,126 GBP2024-08-31
13,042 GBP2023-08-31
Plant and equipment
84,156 GBP2024-08-31
110,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,843 GBP2024-08-31
47,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,924 GBP2024-08-31
14,585 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,069 GBP2024-08-31
100,088 GBP2023-08-31
Creditors
Current
278,458 GBP2024-08-31
210,801 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,765 GBP2024-08-31
130,348 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,671 GBP2024-08-31
37,207 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
100,765 GBP2024-08-31
130,348 GBP2023-08-31