Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
63,827 GBP2024-08-31
75,615 GBP2023-08-31
Total Inventories
50,685 GBP2024-08-31
49,512 GBP2023-08-31
Debtors
60,885 GBP2024-08-31
43,914 GBP2023-08-31
Cash at bank and in hand
1,975 GBP2024-08-31
1,807 GBP2023-08-31
Current Assets
113,545 GBP2024-08-31
95,233 GBP2023-08-31
Creditors
Current
132,059 GBP2024-08-31
117,094 GBP2023-08-31
Net Current Assets/Liabilities
-18,514 GBP2024-08-31
-21,861 GBP2023-08-31
Total Assets Less Current Liabilities
45,313 GBP2024-08-31
53,754 GBP2023-08-31
Creditors
Non-current
75,636 GBP2024-08-31
78,532 GBP2023-08-31
Net Assets/Liabilities
-30,323 GBP2024-08-31
-24,778 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
3,884 GBP2024-08-31
4,550 GBP2023-08-31
Retained earnings (accumulated losses)
-34,211 GBP2024-08-31
-29,332 GBP2023-08-31
Equity
-30,323 GBP2024-08-31
-24,778 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
128,579 GBP2024-08-31
131,430 GBP2023-08-31
Property, Plant & Equipment - Disposals
-4,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,752 GBP2024-08-31
55,815 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,122 GBP2023-09-01 ~ 2024-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,284 GBP2024-08-31
Between one and five year, hire purchase agreements
1,487 GBP2024-08-31
5,771 GBP2023-08-31
hire purchase agreements
5,771 GBP2024-08-31
12,555 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,131 GBP2024-08-31
14,704 GBP2023-08-31
Between one and five year
17,816 GBP2024-08-31
29,301 GBP2023-08-31
More than five year
1,645 GBP2023-08-31
All periods
30,947 GBP2024-08-31
45,650 GBP2023-08-31
Bank Overdrafts
Secured
2,453 GBP2024-08-31
7,842 GBP2023-08-31
Total Borrowings
Secured
45,289 GBP2024-08-31
47,866 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31