Property, Plant & Equipment
1,538,703 GBP2024-08-31
1,357,590 GBP2023-08-31
Debtors
887,138 GBP2024-08-31
867,739 GBP2023-08-31
Cash at bank and in hand
615,370 GBP2024-08-31
798,797 GBP2023-08-31
Current Assets
1,502,508 GBP2024-08-31
1,666,536 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,275,408 GBP2024-08-31
-1,281,726 GBP2023-08-31
Net Current Assets/Liabilities
227,100 GBP2024-08-31
384,810 GBP2023-08-31
Total Assets Less Current Liabilities
1,765,803 GBP2024-08-31
1,742,400 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-91,341 GBP2024-08-31
Net Assets/Liabilities
1,314,350 GBP2024-08-31
1,346,205 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,314,250 GBP2024-08-31
1,346,105 GBP2023-08-31
Equity
1,314,350 GBP2024-08-31
1,346,205 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,606 GBP2024-08-31
91,606 GBP2023-08-31
Plant and equipment
2,500,416 GBP2024-08-31
2,304,480 GBP2023-08-31
Furniture and fittings
232,286 GBP2024-08-31
200,750 GBP2023-08-31
Motor vehicles
530,099 GBP2024-08-31
299,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,354,407 GBP2024-08-31
2,896,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,184 GBP2024-08-31
72,144 GBP2023-08-31
Plant and equipment
1,298,172 GBP2024-08-31
1,107,664 GBP2023-08-31
Furniture and fittings
135,755 GBP2024-08-31
116,972 GBP2023-08-31
Motor vehicles
305,593 GBP2024-08-31
241,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,704 GBP2024-08-31
1,538,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,040 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
190,508 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,783 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
63,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,422 GBP2024-08-31
19,462 GBP2023-08-31
Plant and equipment
1,202,244 GBP2024-08-31
1,196,816 GBP2023-08-31
Furniture and fittings
96,531 GBP2024-08-31
83,778 GBP2023-08-31
Motor vehicles
224,506 GBP2024-08-31
57,534 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
761,422 GBP2024-08-31
768,056 GBP2023-08-31
Other Debtors
Amounts falling due within one year
125,716 GBP2024-08-31
99,683 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
887,138 GBP2024-08-31
867,739 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,337 GBP2024-08-31
116,602 GBP2023-08-31
Amounts owed to group undertakings
Current
810,545 GBP2024-08-31
836,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
230,816 GBP2024-08-31
209,993 GBP2023-08-31
Other Creditors
Current
76,710 GBP2024-08-31
118,284 GBP2023-08-31
Creditors
Current
1,275,408 GBP2024-08-31
1,281,726 GBP2023-08-31
Other Creditors
Non-current
91,341 GBP2024-08-31
129,968 GBP2023-08-31