Property, Plant & Equipment
1,035,074 GBP2024-08-31
1,088,882 GBP2023-08-31
Total Inventories
1,648,718 GBP2024-08-31
3,170,443 GBP2023-08-31
Debtors
773,031 GBP2024-08-31
1,093,224 GBP2023-08-31
Cash at bank and in hand
2,367,472 GBP2024-08-31
1,110,017 GBP2023-08-31
Current Assets
4,831,512 GBP2024-08-31
5,398,558 GBP2023-08-31
Net Current Assets/Liabilities
3,333,652 GBP2024-08-31
2,051,226 GBP2023-08-31
Total Assets Less Current Liabilities
4,368,726 GBP2024-08-31
3,140,108 GBP2023-08-31
Net Assets/Liabilities
3,722,328 GBP2024-08-31
2,713,686 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
3,722,225 GBP2024-08-31
2,713,583 GBP2023-08-31
Equity
3,722,328 GBP2024-08-31
2,713,686 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,888 GBP2024-08-31
179,888 GBP2023-08-31
Plant and equipment
1,460,546 GBP2024-08-31
1,433,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,640,434 GBP2024-08-31
1,612,948 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-253,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,360 GBP2024-08-31
524,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,360 GBP2024-08-31
524,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
179,888 GBP2024-08-31
179,888 GBP2023-08-31
Plant and equipment
855,186 GBP2024-08-31
908,994 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,031 GBP2024-08-31
931,149 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
159,575 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
773,031 GBP2024-08-31
1,090,724 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183,690 GBP2024-08-31
1,323,490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
510,712 GBP2024-08-31
401,906 GBP2023-08-31
Other Creditors
Current
803,458 GBP2024-08-31
1,621,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
88,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
432,601 GBP2024-08-31
337,758 GBP2023-08-31