Property, Plant & Equipment
636,979 GBP2024-08-31
664,126 GBP2023-08-31
Fixed Assets
636,979 GBP2024-08-31
664,126 GBP2023-08-31
Total Inventories
205,913 GBP2024-08-31
191,364 GBP2023-08-31
Debtors
488,331 GBP2024-08-31
285,208 GBP2023-08-31
Cash at bank and in hand
80,951 GBP2024-08-31
2,802 GBP2023-08-31
Current Assets
775,195 GBP2024-08-31
479,374 GBP2023-08-31
Creditors
Current
507,438 GBP2024-08-31
435,331 GBP2023-08-31
Net Current Assets/Liabilities
267,757 GBP2024-08-31
44,043 GBP2023-08-31
Total Assets Less Current Liabilities
904,736 GBP2024-08-31
708,169 GBP2023-08-31
Creditors
Non-current
-23,945 GBP2024-08-31
-29,093 GBP2023-08-31
Net Assets/Liabilities
664,835 GBP2024-08-31
532,260 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
663,835 GBP2024-08-31
531,260 GBP2023-08-31
Equity
664,835 GBP2024-08-31
532,260 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,963 GBP2024-08-31
25,963 GBP2023-08-31
Plant and equipment
1,192,292 GBP2024-08-31
1,144,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,218,255 GBP2024-08-31
1,170,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,711 GBP2024-08-31
5,192 GBP2023-08-31
Plant and equipment
575,565 GBP2024-08-31
500,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,276 GBP2024-08-31
506,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
74,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,252 GBP2024-08-31
20,771 GBP2023-08-31
Plant and equipment
616,727 GBP2024-08-31
643,355 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,965 GBP2024-08-31
261,820 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,366 GBP2024-08-31
23,388 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
488,331 GBP2024-08-31
285,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2024-08-31
100,266 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,945 GBP2024-08-31
202,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,680 GBP2024-08-31
Other Creditors
Current
292,662 GBP2024-08-31
127,438 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,945 GBP2024-08-31
29,093 GBP2023-08-31