Intangible Assets
2,928 GBP2024-08-31
Property, Plant & Equipment
132,613 GBP2024-08-31
129,123 GBP2023-08-31
Fixed Assets
135,541 GBP2024-08-31
129,123 GBP2023-08-31
Total Inventories
146,318 GBP2024-08-31
99,000 GBP2023-08-31
Debtors
311,973 GBP2024-08-31
240,753 GBP2023-08-31
Cash at bank and in hand
62,089 GBP2024-08-31
24,909 GBP2023-08-31
Current Assets
520,380 GBP2024-08-31
364,662 GBP2023-08-31
Creditors
Current
567,988 GBP2024-08-31
362,422 GBP2023-08-31
Net Current Assets/Liabilities
-47,608 GBP2024-08-31
2,240 GBP2023-08-31
Total Assets Less Current Liabilities
87,933 GBP2024-08-31
131,363 GBP2023-08-31
Net Assets/Liabilities
36,918 GBP2024-08-31
69,260 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
36,818 GBP2024-08-31
69,160 GBP2023-08-31
Equity
36,918 GBP2024-08-31
69,260 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,660 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
732 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
732 GBP2024-08-31
Intangible Assets
Other than goodwill
2,928 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,453 GBP2024-08-31
14,453 GBP2023-08-31
Plant and equipment
264,199 GBP2024-08-31
231,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,652 GBP2024-08-31
245,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,039 GBP2024-08-31
116,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,039 GBP2024-08-31
116,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,453 GBP2024-08-31
14,453 GBP2023-08-31
Plant and equipment
118,160 GBP2024-08-31
114,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
201,193 GBP2024-08-31
175,213 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,138 GBP2024-08-31
83,624 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
94,055 GBP2024-08-31
91,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,327 GBP2024-08-31
139,271 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
105,686 GBP2024-08-31
91,962 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
308,435 GBP2024-08-31
236,173 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,738 GBP2024-08-31
50,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
235,294 GBP2024-08-31
161,402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
160,248 GBP2024-08-31
96,304 GBP2023-08-31
Other Creditors
Current
118,033 GBP2024-08-31
8,123 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,509 GBP2024-08-31
27,620 GBP2023-08-31
Other Creditors
Non-current
24,000 GBP2024-08-31
25,000 GBP2023-08-31