Property, Plant & Equipment
42,179 GBP2024-08-31
52,613 GBP2023-08-31
Total Inventories
1,550 GBP2024-08-31
1,595 GBP2023-08-31
Debtors
127,478 GBP2024-08-31
123,246 GBP2023-08-31
Cash at bank and in hand
14,623 GBP2024-08-31
21,243 GBP2023-08-31
Current Assets
143,651 GBP2024-08-31
146,084 GBP2023-08-31
Creditors
Current
44,213 GBP2024-08-31
53,601 GBP2023-08-31
Net Current Assets/Liabilities
99,438 GBP2024-08-31
92,483 GBP2023-08-31
Total Assets Less Current Liabilities
141,617 GBP2024-08-31
145,096 GBP2023-08-31
Creditors
Non-current
116,417 GBP2024-08-31
124,517 GBP2023-08-31
Net Assets/Liabilities
25,200 GBP2024-08-31
20,579 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
25,100 GBP2024-08-31
20,479 GBP2023-08-31
Equity
25,200 GBP2024-08-31
20,579 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,779 GBP2023-08-31
Plant and equipment
60,853 GBP2023-08-31
Furniture and fittings
12,643 GBP2023-08-31
Computers
2,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466 GBP2024-08-31
355 GBP2023-08-31
Plant and equipment
30,647 GBP2024-08-31
23,096 GBP2023-08-31
Furniture and fittings
3,625 GBP2024-08-31
1,370 GBP2023-08-31
Computers
1,942 GBP2024-08-31
1,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,680 GBP2024-08-31
26,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,551 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,255 GBP2023-09-01 ~ 2024-08-31
Computers
517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,313 GBP2024-08-31
2,424 GBP2023-08-31
Plant and equipment
30,206 GBP2024-08-31
37,757 GBP2023-08-31
Furniture and fittings
9,018 GBP2024-08-31
11,273 GBP2023-08-31
Computers
642 GBP2024-08-31
1,159 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
127,478 GBP2024-08-31
123,246 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,103 GBP2024-08-31
15,103 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,233 GBP2024-08-31
13,212 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,704 GBP2024-08-31
2,223 GBP2023-08-31
Other Creditors
Current
22,173 GBP2024-08-31
23,063 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
116,417 GBP2024-08-31
124,517 GBP2023-08-31
Bank Borrowings
Secured
131,520 GBP2024-08-31
139,620 GBP2023-08-31