Property, Plant & Equipment
307,748 GBP2024-08-31
445,880 GBP2023-08-31
Fixed Assets
307,748 GBP2024-08-31
445,880 GBP2023-08-31
Total Inventories
1,174,692 GBP2024-08-31
1,131,095 GBP2023-08-31
Debtors
930,601 GBP2024-08-31
824,137 GBP2023-08-31
Cash at bank and in hand
1,291,310 GBP2024-08-31
1,202,902 GBP2023-08-31
Current Assets
3,396,603 GBP2024-08-31
3,158,134 GBP2023-08-31
Creditors
Current
991,207 GBP2024-08-31
1,363,991 GBP2023-08-31
Net Current Assets/Liabilities
2,405,396 GBP2024-08-31
1,794,143 GBP2023-08-31
Total Assets Less Current Liabilities
2,713,144 GBP2024-08-31
2,240,023 GBP2023-08-31
Creditors
Non-current
-52,863 GBP2024-08-31
-58,730 GBP2023-08-31
Net Assets/Liabilities
2,616,875 GBP2024-08-31
2,162,507 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,616,871 GBP2024-08-31
2,162,503 GBP2023-08-31
Equity
2,616,875 GBP2024-08-31
2,162,507 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,624 GBP2024-08-31
418,688 GBP2023-08-31
Plant and equipment
695,066 GBP2024-08-31
612,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
808,690 GBP2024-08-31
1,031,206 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-418,688 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-134,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-553,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,364 GBP2024-08-31
99,812 GBP2023-08-31
Plant and equipment
489,578 GBP2024-08-31
485,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,942 GBP2024-08-31
585,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,364 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
91,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-99,812 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-87,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
102,260 GBP2024-08-31
318,876 GBP2023-08-31
Plant and equipment
205,488 GBP2024-08-31
127,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,317 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,486 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,139 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
39,974 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,402 GBP2024-08-31
691,641 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,192 GBP2024-08-31
2,436 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
237,007 GBP2024-08-31
130,060 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
930,601 GBP2024-08-31
824,137 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,931 GBP2024-08-31
9,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
658,734 GBP2024-08-31
243,855 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,198 GBP2024-08-31
484,000 GBP2023-08-31
Other Creditors
Current
146,344 GBP2024-08-31
626,742 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,863 GBP2024-08-31
58,730 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,874 GBP2024-08-31
14,304 GBP2023-08-31
Between one and five year
18,748 GBP2024-08-31
14,304 GBP2023-08-31
All periods
43,622 GBP2024-08-31
28,608 GBP2023-08-31