Property, Plant & Equipment
34,627 GBP2024-08-31
42,483 GBP2023-08-31
Total Inventories
27,060 GBP2024-08-31
26,881 GBP2023-08-31
Debtors
104,450 GBP2024-08-31
56,300 GBP2023-08-31
Cash at bank and in hand
41,543 GBP2024-08-31
100,368 GBP2023-08-31
Current Assets
173,053 GBP2024-08-31
183,549 GBP2023-08-31
Creditors
Current
90,717 GBP2024-08-31
118,240 GBP2023-08-31
Net Current Assets/Liabilities
82,336 GBP2024-08-31
65,309 GBP2023-08-31
Total Assets Less Current Liabilities
116,963 GBP2024-08-31
107,792 GBP2023-08-31
Creditors
Non-current
-27,871 GBP2024-08-31
-33,164 GBP2023-08-31
Net Assets/Liabilities
82,480 GBP2024-08-31
66,556 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
82,380 GBP2024-08-31
66,456 GBP2023-08-31
Equity
82,480 GBP2024-08-31
66,556 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,310 GBP2024-08-31
55,310 GBP2023-08-31
Plant and equipment
203,269 GBP2024-08-31
199,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,579 GBP2024-08-31
255,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,310 GBP2024-08-31
55,305 GBP2023-08-31
Plant and equipment
168,642 GBP2024-08-31
157,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,952 GBP2024-08-31
212,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,627 GBP2024-08-31
42,478 GBP2023-08-31
Land and buildings
5 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
104,450 GBP2024-08-31
56,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,150 GBP2024-08-31
5,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,694 GBP2024-08-31
38,212 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,288 GBP2024-08-31
41,616 GBP2023-08-31
Other Creditors
Current
21,585 GBP2024-08-31
33,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,871 GBP2024-08-31
33,164 GBP2023-08-31