Property, Plant & Equipment
3,034,857 GBP2024-08-31
2,783,131 GBP2023-08-31
Total Inventories
227,500 GBP2024-08-31
454,139 GBP2023-08-31
Debtors
2,371,001 GBP2024-08-31
3,720,560 GBP2023-08-31
Cash at bank and in hand
2,992,234 GBP2024-08-31
1,689,208 GBP2023-08-31
Current Assets
5,590,735 GBP2024-08-31
5,863,907 GBP2023-08-31
Creditors
Current
729,288 GBP2024-08-31
2,369,778 GBP2023-08-31
Net Current Assets/Liabilities
4,861,447 GBP2024-08-31
3,494,129 GBP2023-08-31
Total Assets Less Current Liabilities
7,896,304 GBP2024-08-31
6,277,260 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,896,302 GBP2024-08-31
6,277,258 GBP2023-08-31
Equity
7,896,304 GBP2024-08-31
6,277,260 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,856,465 GBP2024-08-31
2,202,249 GBP2023-08-31
Plant and equipment
478,549 GBP2024-08-31
1,129,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,335,014 GBP2024-08-31
3,331,904 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-892,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-892,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,157 GBP2024-08-31
548,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,157 GBP2024-08-31
548,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,856,465 GBP2024-08-31
2,202,249 GBP2023-08-31
Plant and equipment
178,392 GBP2024-08-31
580,882 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,398,608 GBP2024-08-31
Amounts falling due within one year, Current
3,560,240 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
972,393 GBP2024-08-31
Amounts falling due within one year, Current
160,320 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,371,001 GBP2024-08-31
Amounts falling due within one year, Current
3,720,560 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,970 GBP2024-08-31
1,391,825 GBP2023-08-31
Other Taxation & Social Security Payable
Current
648,635 GBP2024-08-31
919,601 GBP2023-08-31
Other Creditors
Current
61,683 GBP2024-08-31
58,352 GBP2023-08-31