Property, Plant & Equipment
84,084 GBP2024-08-31
76,548 GBP2023-08-31
Total Inventories
31,254 GBP2024-08-31
27,895 GBP2023-08-31
Debtors
162,694 GBP2024-08-31
112,658 GBP2023-08-31
Cash at bank and in hand
59,509 GBP2024-08-31
60,627 GBP2023-08-31
Current Assets
253,457 GBP2024-08-31
201,180 GBP2023-08-31
Creditors
Current
139,615 GBP2024-08-31
86,875 GBP2023-08-31
Net Current Assets/Liabilities
113,842 GBP2024-08-31
114,305 GBP2023-08-31
Total Assets Less Current Liabilities
197,926 GBP2024-08-31
190,853 GBP2023-08-31
Creditors
Non-current
39,950 GBP2024-08-31
66,628 GBP2023-08-31
Net Assets/Liabilities
157,976 GBP2024-08-31
124,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
157,876 GBP2024-08-31
124,125 GBP2023-08-31
Equity
157,976 GBP2024-08-31
124,225 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,412 GBP2024-08-31
175,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,821 GBP2024-08-31
175,315 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,409 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,061 GBP2024-08-31
98,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,737 GBP2024-08-31
98,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
676 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,733 GBP2024-08-31
Plant and equipment
79,351 GBP2024-08-31
76,548 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,092 GBP2024-08-31
Current, Amounts falling due within one year
48,019 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
86,602 GBP2024-08-31
Current, Amounts falling due within one year
64,639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
162,694 GBP2024-08-31
Current, Amounts falling due within one year
112,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,461 GBP2024-08-31
7,699 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,461 GBP2024-08-31
30,487 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,609 GBP2024-08-31
26,066 GBP2023-08-31
Other Creditors
Current
24,084 GBP2024-08-31
22,623 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,383 GBP2024-08-31
16,844 GBP2023-08-31
Other Creditors
Non-current
37,567 GBP2024-08-31
49,784 GBP2023-08-31