Property, Plant & Equipment
632,130 GBP2024-08-31
555,434 GBP2023-08-31
Total Inventories
171,351 GBP2024-08-31
228,552 GBP2023-08-31
Debtors
870,704 GBP2024-08-31
865,766 GBP2023-08-31
Cash at bank and in hand
2,914 GBP2024-08-31
39,270 GBP2023-08-31
Current Assets
1,044,969 GBP2024-08-31
1,133,588 GBP2023-08-31
Creditors
Current
1,095,004 GBP2024-08-31
1,107,764 GBP2023-08-31
Net Current Assets/Liabilities
-50,035 GBP2024-08-31
25,824 GBP2023-08-31
Total Assets Less Current Liabilities
582,095 GBP2024-08-31
581,258 GBP2023-08-31
Creditors
Non-current
-12,838 GBP2024-08-31
-22,788 GBP2023-08-31
Net Assets/Liabilities
558,284 GBP2024-08-31
547,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
558,184 GBP2024-08-31
546,955 GBP2023-08-31
Equity
558,284 GBP2024-08-31
547,055 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,546 GBP2024-08-31
596,957 GBP2023-08-31
Plant and equipment
177,779 GBP2024-08-31
177,779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
913,325 GBP2024-08-31
774,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,959 GBP2024-08-31
113,398 GBP2023-08-31
Plant and equipment
133,236 GBP2024-08-31
105,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,195 GBP2024-08-31
219,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,561 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
587,587 GBP2024-08-31
483,559 GBP2023-08-31
Plant and equipment
44,543 GBP2024-08-31
71,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,693 GBP2024-08-31
739,754 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
109,011 GBP2024-08-31
126,012 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
870,704 GBP2024-08-31
865,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
871,178 GBP2024-08-31
860,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,166 GBP2024-08-31
213,950 GBP2023-08-31
Other Creditors
Current
52,060 GBP2024-08-31
23,814 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,838 GBP2024-08-31
22,788 GBP2023-08-31