Property, Plant & Equipment
1,013,218 GBP2024-08-31
1,140,957 GBP2023-08-31
Total Inventories
10,313 GBP2024-08-31
11,613 GBP2023-08-31
Debtors
642,333 GBP2024-08-31
590,775 GBP2023-08-31
Cash at bank and in hand
108,890 GBP2024-08-31
166,585 GBP2023-08-31
Current Assets
761,536 GBP2024-08-31
768,973 GBP2023-08-31
Creditors
Current
467,005 GBP2024-08-31
401,601 GBP2023-08-31
Net Current Assets/Liabilities
294,531 GBP2024-08-31
367,372 GBP2023-08-31
Total Assets Less Current Liabilities
1,307,749 GBP2024-08-31
1,508,329 GBP2023-08-31
Creditors
Non-current
-145,345 GBP2024-08-31
-210,217 GBP2023-08-31
Net Assets/Liabilities
995,704 GBP2024-08-31
1,103,712 GBP2023-08-31
Equity
Called up share capital
14 GBP2024-08-31
14 GBP2023-08-31
Retained earnings (accumulated losses)
995,690 GBP2024-08-31
1,103,698 GBP2023-08-31
Equity
995,704 GBP2024-08-31
1,103,712 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,479 GBP2024-08-31
124,000 GBP2023-08-31
Plant and equipment
2,180,373 GBP2024-08-31
2,131,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,320,852 GBP2024-08-31
2,255,208 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-187,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2024-08-31
4,000 GBP2023-08-31
Plant and equipment
1,303,234 GBP2024-08-31
1,110,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,634 GBP2024-08-31
1,114,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
293,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
136,079 GBP2024-08-31
120,000 GBP2023-08-31
Plant and equipment
877,139 GBP2024-08-31
1,020,957 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
613,464 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
518,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
253,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
90,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
247,033 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
271,351 GBP2024-08-31
360,191 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,074 GBP2024-08-31
464,660 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
128,259 GBP2024-08-31
126,115 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
642,333 GBP2024-08-31
590,775 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
126,515 GBP2024-08-31
128,487 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,682 GBP2024-08-31
152,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,421 GBP2024-08-31
74,917 GBP2023-08-31
Other Creditors
Current
89,387 GBP2024-08-31
46,149 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
145,345 GBP2024-08-31
210,217 GBP2023-08-31