Property, Plant & Equipment
8,116 GBP2024-08-31
9,788 GBP2023-08-31
Fixed Assets
8,116 GBP2024-08-31
9,788 GBP2023-08-31
Total Inventories
9,400 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
20,009 GBP2024-08-31
15,331 GBP2023-08-31
Cash at bank and in hand
19,700 GBP2024-08-31
30,005 GBP2023-08-31
Current Assets
49,109 GBP2024-08-31
57,336 GBP2023-08-31
Creditors
-132,153 GBP2024-08-31
-120,246 GBP2023-08-31
Net Current Assets/Liabilities
-83,044 GBP2024-08-31
-62,910 GBP2023-08-31
Total Assets Less Current Liabilities
-74,928 GBP2024-08-31
-53,122 GBP2023-08-31
Creditors
Non-current
-24,377 GBP2024-08-31
-22,892 GBP2023-08-31
Net Assets/Liabilities
-99,305 GBP2024-08-31
-76,014 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-99,405 GBP2024-08-31
-76,114 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,577 GBP2024-08-31
7,577 GBP2023-08-31
Plant and equipment
88,304 GBP2024-08-31
86,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,881 GBP2024-08-31
94,024 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,541 GBP2024-08-31
7,334 GBP2023-08-31
Plant and equipment
80,224 GBP2024-08-31
76,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,765 GBP2024-08-31
84,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
207 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36 GBP2024-08-31
243 GBP2023-08-31
Plant and equipment
8,080 GBP2024-08-31
9,545 GBP2023-08-31
Other types of inventories not specified separately
9,400 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,737 GBP2024-08-31
25,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,437 GBP2024-08-31
10,074 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,126 GBP2024-08-31
19,678 GBP2023-08-31
Creditors
Current
132,153 GBP2024-08-31
120,246 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,377 GBP2024-08-31
22,892 GBP2023-08-31