Property, Plant & Equipment
373,778 GBP2024-08-31
296,263 GBP2023-08-31
Debtors
85,258 GBP2024-08-31
63,947 GBP2023-08-31
Cash at bank and in hand
56,451 GBP2024-08-31
33,239 GBP2023-08-31
Current Assets
141,709 GBP2024-08-31
97,186 GBP2023-08-31
Creditors
Current
182,478 GBP2024-08-31
83,409 GBP2023-08-31
Net Current Assets/Liabilities
-40,769 GBP2024-08-31
13,777 GBP2023-08-31
Total Assets Less Current Liabilities
333,009 GBP2024-08-31
310,040 GBP2023-08-31
Net Assets/Liabilities
165,685 GBP2024-08-31
156,360 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
165,485 GBP2024-08-31
156,160 GBP2023-08-31
Equity
165,685 GBP2024-08-31
156,360 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,425 GBP2024-08-31
35,425 GBP2023-08-31
Plant and equipment
642,685 GBP2024-08-31
514,898 GBP2023-08-31
Furniture and fittings
143,070 GBP2024-08-31
77,617 GBP2023-08-31
Computers
27,669 GBP2024-08-31
23,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
848,849 GBP2024-08-31
650,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,252 GBP2024-08-31
3,544 GBP2023-08-31
Plant and equipment
387,250 GBP2024-08-31
303,508 GBP2023-08-31
Furniture and fittings
64,535 GBP2024-08-31
33,465 GBP2023-08-31
Computers
19,034 GBP2024-08-31
14,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,071 GBP2024-08-31
354,695 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
708 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
83,742 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,070 GBP2023-09-01 ~ 2024-08-31
Computers
4,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,173 GBP2024-08-31
31,881 GBP2023-08-31
Plant and equipment
255,435 GBP2024-08-31
211,390 GBP2023-08-31
Furniture and fittings
78,535 GBP2024-08-31
44,152 GBP2023-08-31
Computers
8,635 GBP2024-08-31
8,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
488,778 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
606,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
362,967 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
243,938 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
204,855 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,258 GBP2024-08-31
Current, Amounts falling due within one year
63,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,507 GBP2024-08-31
15,488 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,626 GBP2024-08-31
14,654 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,141 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,398 GBP2024-08-31
47,574 GBP2023-08-31
Other Creditors
Current
6,806 GBP2024-08-31
5,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,828 GBP2024-08-31
27,355 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,401 GBP2024-08-31
60,230 GBP2023-08-31