Property, Plant & Equipment
799,268 GBP2024-08-31
850,719 GBP2023-08-31
Total Inventories
291,663 GBP2024-08-31
301,833 GBP2023-08-31
Debtors
279,220 GBP2024-08-31
319,285 GBP2023-08-31
Cash at bank and in hand
303,039 GBP2024-08-31
315,507 GBP2023-08-31
Current Assets
873,922 GBP2024-08-31
936,625 GBP2023-08-31
Creditors
Current
441,646 GBP2024-08-31
467,109 GBP2023-08-31
Net Current Assets/Liabilities
432,276 GBP2024-08-31
469,516 GBP2023-08-31
Total Assets Less Current Liabilities
1,231,544 GBP2024-08-31
1,320,235 GBP2023-08-31
Net Assets/Liabilities
950,364 GBP2024-08-31
964,244 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
950,354 GBP2024-08-31
964,234 GBP2023-08-31
Equity
950,364 GBP2024-08-31
964,244 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,255 GBP2024-08-31
439,458 GBP2023-08-31
Plant and equipment
1,007,018 GBP2024-08-31
1,047,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,482,273 GBP2024-08-31
1,486,658 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-67,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,702 GBP2024-08-31
63,964 GBP2023-08-31
Plant and equipment
604,303 GBP2024-08-31
571,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,005 GBP2024-08-31
635,939 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,738 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
72,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
396,553 GBP2024-08-31
375,494 GBP2023-08-31
Plant and equipment
402,715 GBP2024-08-31
475,225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,344 GBP2024-08-31
Amounts falling due within one year, Current
319,285 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,876 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
279,220 GBP2024-08-31
Amounts falling due within one year, Current
319,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,392 GBP2024-08-31
65,392 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,914 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,204 GBP2024-08-31
124,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,250 GBP2024-08-31
247,254 GBP2023-08-31
Other Creditors
Current
1,800 GBP2024-08-31
6,037 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
147,234 GBP2024-08-31
212,626 GBP2023-08-31
Other Creditors
Non-current
33,267 GBP2024-08-31
41,120 GBP2023-08-31
Bank Borrowings
Secured
212,626 GBP2024-08-31
278,018 GBP2023-08-31
Total Borrowings
Secured
212,626 GBP2024-08-31
301,932 GBP2023-08-31