Property, Plant & Equipment
550,887 GBP2024-08-31
442,398 GBP2023-08-31
Total Inventories
35,266 GBP2024-08-31
22,386 GBP2023-08-31
Debtors
290,774 GBP2024-08-31
405,927 GBP2023-08-31
Cash at bank and in hand
143,429 GBP2024-08-31
152,604 GBP2023-08-31
Current Assets
469,469 GBP2024-08-31
580,917 GBP2023-08-31
Creditors
Current
343,402 GBP2024-08-31
316,182 GBP2023-08-31
Net Current Assets/Liabilities
126,067 GBP2024-08-31
264,735 GBP2023-08-31
Total Assets Less Current Liabilities
676,954 GBP2024-08-31
707,133 GBP2023-08-31
Net Assets/Liabilities
225,228 GBP2024-08-31
360,342 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
225,128 GBP2024-08-31
360,242 GBP2023-08-31
Equity
225,228 GBP2024-08-31
360,342 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041 GBP2024-08-31
2,041 GBP2023-08-31
Plant and equipment
923,281 GBP2024-08-31
783,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
925,322 GBP2024-08-31
785,928 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-208,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34 GBP2024-08-31
14 GBP2023-08-31
Plant and equipment
374,401 GBP2024-08-31
343,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,435 GBP2024-08-31
343,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
142,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,007 GBP2024-08-31
2,027 GBP2023-08-31
Plant and equipment
548,880 GBP2024-08-31
440,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,052 GBP2024-08-31
292,023 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
117,722 GBP2024-08-31
113,904 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
290,774 GBP2024-08-31
405,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
128,310 GBP2024-08-31
67,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,042 GBP2024-08-31
98,086 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,186 GBP2024-08-31
108,425 GBP2023-08-31
Other Creditors
Current
18,864 GBP2024-08-31
31,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,498 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
306,539 GBP2024-08-31
203,269 GBP2023-08-31
Between one and five year, hire purchase agreements
203,269 GBP2023-08-31
hire purchase agreements
434,849 GBP2024-08-31
271,010 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,296 GBP2024-08-31
92,374 GBP2023-08-31
Between one and five year
28,276 GBP2024-08-31
127,048 GBP2023-08-31
All periods
126,572 GBP2024-08-31
219,422 GBP2023-08-31