Property, Plant & Equipment
1,733,204 GBP2024-08-31
1,804,193 GBP2023-08-31
Fixed Assets
1,733,204 GBP2024-08-31
1,804,193 GBP2023-08-31
Total Inventories
330,720 GBP2024-08-31
362,399 GBP2023-08-31
Debtors
684,467 GBP2024-08-31
856,267 GBP2023-08-31
Cash at bank and in hand
124,357 GBP2024-08-31
165,755 GBP2023-08-31
Current Assets
1,139,544 GBP2024-08-31
1,384,421 GBP2023-08-31
Net Current Assets/Liabilities
726,910 GBP2024-08-31
961,046 GBP2023-08-31
Total Assets Less Current Liabilities
2,460,114 GBP2024-08-31
2,765,239 GBP2023-08-31
Creditors
Non-current
-644,211 GBP2024-08-31
-723,114 GBP2023-08-31
Net Assets/Liabilities
1,763,448 GBP2024-08-31
1,941,524 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,762,448 GBP2024-08-31
1,940,524 GBP2023-08-31
Equity
1,763,448 GBP2024-08-31
1,941,524 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,595 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,439 GBP2024-08-31
1,319,439 GBP2023-08-31
Land and buildings, Short leasehold
276,168 GBP2024-08-31
276,168 GBP2023-08-31
Plant and equipment
939,822 GBP2024-08-31
927,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209,341 GBP2024-08-31
201,916 GBP2023-08-31
Plant and equipment
640,671 GBP2024-08-31
554,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,319,439 GBP2024-08-31
1,319,439 GBP2023-08-31
Land and buildings, Short leasehold
66,827 GBP2024-08-31
Plant and equipment
299,151 GBP2024-08-31
372,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,215 GBP2024-08-31
21,855 GBP2023-08-31
Motor vehicles
113,636 GBP2024-08-31
113,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,690,280 GBP2024-08-31
2,658,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,495 GBP2024-08-31
16,156 GBP2023-08-31
Motor vehicles
89,569 GBP2024-08-31
81,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,076 GBP2024-08-31
854,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,720 GBP2024-08-31
5,699 GBP2023-08-31
Motor vehicles
24,067 GBP2024-08-31
32,089 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,144 GBP2024-08-31
387,851 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
420,323 GBP2024-08-31
468,416 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
684,467 GBP2024-08-31
856,267 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
82,156 GBP2024-08-31
75,368 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,319 GBP2024-08-31
19,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,605 GBP2024-08-31
12,795 GBP2023-08-31
Other Creditors
Current
306,554 GBP2024-08-31
315,471 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
644,211 GBP2024-08-31
723,114 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31