Property, Plant & Equipment
773,609 GBP2024-08-31
755,407 GBP2023-08-31
Total Inventories
223,193 GBP2024-08-31
204,500 GBP2023-08-31
Debtors
Current
648,672 GBP2024-08-31
592,414 GBP2023-08-31
Cash at bank and in hand
588,630 GBP2024-08-31
567,205 GBP2023-08-31
Current Assets
1,460,495 GBP2024-08-31
1,364,119 GBP2023-08-31
Net Current Assets/Liabilities
678,979 GBP2024-08-31
524,939 GBP2023-08-31
Total Assets Less Current Liabilities
1,452,588 GBP2024-08-31
1,280,346 GBP2023-08-31
Net Assets/Liabilities
1,271,428 GBP2024-08-31
1,101,536 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,024 GBP2024-08-31
26,024 GBP2023-08-31
Plant and equipment
1,712,970 GBP2024-08-31
1,571,494 GBP2023-08-31
Office equipment
60,802 GBP2024-08-31
68,302 GBP2023-08-31
Motor vehicles
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,573 GBP2023-09-01 ~ 2024-08-31
Office equipment
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,024 GBP2024-08-31
26,024 GBP2023-08-31
Plant and equipment
941,049 GBP2024-08-31
821,521 GBP2023-08-31
Office equipment
59,115 GBP2024-08-31
66,119 GBP2023-08-31
Motor vehicles
13,000 GBP2024-08-31
9,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,609 GBP2023-09-01 ~ 2024-08-31
Office equipment
496 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,081 GBP2023-09-01 ~ 2024-08-31
Office equipment
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
771,921 GBP2024-08-31
749,973 GBP2023-08-31
Office equipment
1,687 GBP2024-08-31
2,183 GBP2023-08-31
Motor vehicles
3,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,815,737 GBP2024-08-31
1,681,761 GBP2023-08-31
Property, Plant & Equipment - Disposals
-24,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,128 GBP2024-08-31
926,354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,581 GBP2023-09-01 ~ 2024-08-31
Value of work in progress
37,807 GBP2024-08-31
33,013 GBP2023-08-31
Other types of inventories not specified separately
185,386 GBP2024-08-31
171,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,079 GBP2024-08-31
590,764 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,943 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
648,672 GBP2024-08-31
592,414 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
63,529 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
10,300 shares2024-08-31
10,300 shares2023-08-31
Nominal value of allotted share capital
10,300 GBP2023-09-01 ~ 2024-08-31
10,300 GBP2022-09-01 ~ 2023-08-31