Property, Plant & Equipment
329,677 GBP2024-08-31
385,064 GBP2023-08-31
Total Inventories
111,000 GBP2024-08-31
81,421 GBP2023-08-31
Debtors
502,949 GBP2024-08-31
536,448 GBP2023-08-31
Cash at bank and in hand
1,847,078 GBP2024-08-31
1,670,809 GBP2023-08-31
Current Assets
2,461,027 GBP2024-08-31
2,288,678 GBP2023-08-31
Creditors
Current
1,262,780 GBP2024-08-31
1,216,646 GBP2023-08-31
Net Current Assets/Liabilities
1,198,247 GBP2024-08-31
1,072,032 GBP2023-08-31
Total Assets Less Current Liabilities
1,527,924 GBP2024-08-31
1,457,096 GBP2023-08-31
Creditors
Non-current
-88,960 GBP2024-08-31
-102,815 GBP2023-08-31
Net Assets/Liabilities
1,371,145 GBP2024-08-31
1,273,547 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,371,045 GBP2024-08-31
1,273,447 GBP2023-08-31
Equity
1,371,145 GBP2024-08-31
1,273,547 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,931 GBP2024-08-31
7,931 GBP2023-08-31
Plant and equipment
856,767 GBP2024-08-31
818,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
864,698 GBP2024-08-31
826,510 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,931 GBP2024-08-31
7,931 GBP2023-08-31
Plant and equipment
527,090 GBP2024-08-31
433,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,021 GBP2024-08-31
441,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
329,677 GBP2024-08-31
385,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,634 GBP2024-08-31
139,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,653 GBP2024-08-31
40,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,981 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
99,020 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,350 GBP2024-08-31
Current, Amounts falling due within one year
533,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,599 GBP2024-08-31
Current, Amounts falling due within one year
2,519 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
502,949 GBP2024-08-31
Current, Amounts falling due within one year
536,448 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,855 GBP2024-08-31
11,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,277 GBP2024-08-31
183,537 GBP2023-08-31
Other Taxation & Social Security Payable
Current
458,213 GBP2024-08-31
388,445 GBP2023-08-31
Other Creditors
Current
639,435 GBP2024-08-31
633,520 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
88,960 GBP2024-08-31
102,815 GBP2023-08-31
hire purchase agreements
102,815 GBP2024-08-31
113,959 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,960 GBP2024-08-31
19,669 GBP2023-08-31
Between one and five year
15,485 GBP2024-08-31
All periods
44,445 GBP2024-08-31
19,669 GBP2023-08-31