Amounts invested in assets
74,333 GBP2024-08-31
60,773 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,213,498 GBP2024-08-31
1,635,502 GBP2023-08-31
Fixed Assets - Investments
67,553 GBP2024-08-31
60,773 GBP2023-08-31
Fixed Assets
2,281,051 GBP2024-08-31
1,696,275 GBP2023-08-31
Total Inventories
1,237,449 GBP2024-08-31
1,164,920 GBP2023-08-31
Debtors
Current
822,622 GBP2024-08-31
920,671 GBP2023-08-31
Cash at bank and in hand
177 GBP2024-08-31
1,766 GBP2023-08-31
Current Assets
2,060,248 GBP2024-08-31
2,087,357 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,690,263 GBP2024-08-31
-1,679,842 GBP2023-08-31
Net Current Assets/Liabilities
369,985 GBP2024-08-31
407,515 GBP2023-08-31
Total Assets Less Current Liabilities
2,651,036 GBP2024-08-31
2,103,790 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,713,230 GBP2023-08-31
Net Assets/Liabilities
411,832 GBP2024-08-31
390,560 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
411,732 GBP2024-08-31
390,460 GBP2023-08-31
Equity
411,832 GBP2024-08-31
390,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
30,600 GBP2024-08-31
30,600 GBP2023-08-31
Plant and equipment
4,350,976 GBP2024-08-31
3,816,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,381,576 GBP2024-08-31
3,846,786 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-414,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-414,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,186,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,211,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,221 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
136,716 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
128,692 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
128,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141,741 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,168,078 GBP2024-08-31
Property, Plant & Equipment
Buildings
4,263 GBP2024-08-31
5,758 GBP2023-08-31
Plant and equipment
2,209,235 GBP2024-08-31
1,629,744 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,326,760 GBP2024-08-31
662,774 GBP2023-08-31
Under hire purchased contracts or finance leases
1,326,760 GBP2024-08-31
662,774 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
561,997 GBP2024-08-31
730,172 GBP2023-08-31
Other Debtors
Current
10,840 GBP2024-08-31
10,840 GBP2023-08-31
Prepayments/Accrued Income
Current
21,159 GBP2024-08-31
34,168 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
37,014 GBP2024-08-31
63,798 GBP2023-08-31
Bank Overdrafts
-443,772 GBP2024-08-31
-482,579 GBP2023-08-31
Cash and Cash Equivalents
-443,595 GBP2024-08-31
-480,813 GBP2023-08-31
Bank Overdrafts
Current
443,772 GBP2024-08-31
482,579 GBP2023-08-31
Bank Borrowings
Current
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
340,844 GBP2024-08-31
440,187 GBP2023-08-31
Taxation/Social Security Payable
Current
86,094 GBP2024-08-31
28,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
276,940 GBP2024-08-31
134,772 GBP2023-08-31
Other Creditors
Current
39,682 GBP2024-08-31
60,838 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
74,931 GBP2024-08-31
80,432 GBP2023-08-31
Creditors
Current
1,690,263 GBP2024-08-31
1,679,842 GBP2023-08-31
Bank Borrowings
Non-current
373,806 GBP2024-08-31
399,538 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
765,398 GBP2024-08-31
213,692 GBP2023-08-31
Creditors
Non-current
2,239,204 GBP2024-08-31
1,713,230 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
54,000 GBP2024-08-31
64,000 GBP2023-08-31
Total Borrowings
401,806 GBP2024-08-31
427,538 GBP2023-08-31
Minimum gross finance lease payments owing
1,042,338 GBP2024-08-31
348,464 GBP2023-08-31
Net Deferred Tax Liability/Asset
37,014 GBP2024-08-31
63,798 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,784 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2024-08-31
8,100 GBP2023-08-31
Between one and five year
48,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,100 GBP2024-08-31
56,100 GBP2023-08-31