Property, Plant & Equipment
775,910 GBP2024-12-31
1,035,074 GBP2024-08-31
Total Inventories
1,723,954 GBP2024-12-31
1,648,718 GBP2024-08-31
Debtors
2,417,040 GBP2024-12-31
773,031 GBP2024-08-31
Cash at bank and in hand
721,140 GBP2024-12-31
2,367,472 GBP2024-08-31
Current Assets
4,888,353 GBP2024-12-31
4,831,512 GBP2024-08-31
Creditors
Current
811,024 GBP2024-12-31
1,497,860 GBP2024-08-31
Net Current Assets/Liabilities
4,077,329 GBP2024-12-31
3,333,652 GBP2024-08-31
Total Assets Less Current Liabilities
4,853,239 GBP2024-12-31
4,368,726 GBP2024-08-31
Creditors
Non-current
-371,363 GBP2024-12-31
-432,601 GBP2024-08-31
Net Assets/Liabilities
4,287,898 GBP2024-12-31
3,722,328 GBP2024-08-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2024-08-31
Retained earnings (accumulated losses)
4,287,795 GBP2024-12-31
3,722,225 GBP2024-08-31
Equity
4,287,898 GBP2024-12-31
3,722,328 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2024-12-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,888 GBP2024-08-31
Plant and equipment
1,386,613 GBP2024-12-31
1,460,546 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,386,613 GBP2024-12-31
1,640,434 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-179,888 GBP2024-09-01 ~ 2024-12-31
Plant and equipment
-73,933 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-253,821 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,703 GBP2024-12-31
605,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,703 GBP2024-12-31
605,360 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,545 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,545 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,202 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,202 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
775,910 GBP2024-12-31
855,186 GBP2024-08-31
Land and buildings
179,888 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,173 GBP2024-12-31
Current, Amounts falling due within one year
773,031 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
52,118 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
417,291 GBP2024-12-31
Current, Amounts falling due within one year
773,031 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,999,749 GBP2024-12-31
Trade Creditors/Trade Payables
Current
206,105 GBP2024-12-31
183,690 GBP2024-08-31
Other Taxation & Social Security Payable
Current
244,185 GBP2024-12-31
510,712 GBP2024-08-31
Other Creditors
Current
360,734 GBP2024-12-31
803,458 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
371,363 GBP2024-12-31
432,601 GBP2024-08-31