Property, Plant & Equipment
113,241 GBP2024-08-31
113,229 GBP2023-08-31
Total Inventories
108,000 GBP2024-08-31
113,000 GBP2023-08-31
Debtors
166,734 GBP2024-08-31
105,983 GBP2023-08-31
Cash at bank and in hand
21,039 GBP2024-08-31
125 GBP2023-08-31
Current Assets
295,773 GBP2024-08-31
219,108 GBP2023-08-31
Creditors
Current
145,213 GBP2024-08-31
107,731 GBP2023-08-31
Net Current Assets/Liabilities
150,560 GBP2024-08-31
111,377 GBP2023-08-31
Total Assets Less Current Liabilities
263,801 GBP2024-08-31
224,606 GBP2023-08-31
Creditors
Non-current
-12,471 GBP2024-08-31
-16,887 GBP2023-08-31
Net Assets/Liabilities
247,395 GBP2024-08-31
207,719 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
247,394 GBP2024-08-31
207,718 GBP2023-08-31
Equity
247,395 GBP2024-08-31
207,719 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025 GBP2024-08-31
3,025 GBP2023-08-31
Plant and equipment
142,493 GBP2024-08-31
131,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,518 GBP2024-08-31
134,465 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,025 GBP2024-08-31
3,025 GBP2023-08-31
Plant and equipment
29,252 GBP2024-08-31
18,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,277 GBP2024-08-31
21,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
113,241 GBP2024-08-31
113,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,782 GBP2024-08-31
5,572 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,270 GBP2024-08-31
20,480 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,549 GBP2024-08-31
1,109 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
158,185 GBP2024-08-31
90,894 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,980 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
166,734 GBP2024-08-31
105,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,392 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,417 GBP2024-08-31
4,417 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,119 GBP2024-08-31
19,647 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,727 GBP2024-08-31
51,690 GBP2023-08-31
Other Creditors
Current
3,950 GBP2024-08-31
3,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,471 GBP2024-08-31
16,887 GBP2023-08-31