Property, Plant & Equipment
119,371 GBP2024-08-31
109,741 GBP2023-08-31
Total Inventories
200,122 GBP2024-08-31
210,503 GBP2023-08-31
Debtors
100,765 GBP2024-08-31
86,018 GBP2023-08-31
Cash at bank and in hand
45,858 GBP2024-08-31
72,281 GBP2023-08-31
Current Assets
351,208 GBP2024-08-31
373,946 GBP2023-08-31
Creditors
Current
153,392 GBP2024-08-31
135,620 GBP2023-08-31
Net Current Assets/Liabilities
197,816 GBP2024-08-31
238,326 GBP2023-08-31
Total Assets Less Current Liabilities
317,187 GBP2024-08-31
348,067 GBP2023-08-31
Creditors
Non-current
-268,916 GBP2024-08-31
-292,539 GBP2023-08-31
Net Assets/Liabilities
31,483 GBP2024-08-31
34,120 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,383 GBP2024-08-31
34,020 GBP2023-08-31
Equity
31,483 GBP2024-08-31
34,120 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,995 GBP2024-08-31
87,995 GBP2023-08-31
Plant and equipment
196,384 GBP2024-08-31
173,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,379 GBP2024-08-31
261,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,734 GBP2024-08-31
12,974 GBP2023-08-31
Plant and equipment
150,274 GBP2024-08-31
138,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,008 GBP2024-08-31
151,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,760 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
73,261 GBP2024-08-31
75,021 GBP2023-08-31
Plant and equipment
46,110 GBP2024-08-31
34,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,687 GBP2024-08-31
Current, Amounts falling due within one year
75,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,078 GBP2024-08-31
Current, Amounts falling due within one year
10,694 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,765 GBP2024-08-31
Current, Amounts falling due within one year
86,018 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,647 GBP2024-08-31
113,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,745 GBP2024-08-31
21,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
268,916 GBP2024-08-31
292,539 GBP2023-08-31