Property, Plant & Equipment
1,423,108 GBP2024-08-31
1,208,016 GBP2023-08-31
Total Inventories
289,547 GBP2024-08-31
311,263 GBP2023-08-31
Debtors
1,096,265 GBP2024-08-31
1,202,733 GBP2023-08-31
Cash at bank and in hand
83,884 GBP2024-08-31
103,756 GBP2023-08-31
Current Assets
1,469,696 GBP2024-08-31
1,617,752 GBP2023-08-31
Creditors
Current
698,088 GBP2024-08-31
765,109 GBP2023-08-31
Net Current Assets/Liabilities
771,608 GBP2024-08-31
852,643 GBP2023-08-31
Total Assets Less Current Liabilities
2,194,716 GBP2024-08-31
2,060,659 GBP2023-08-31
Net Assets/Liabilities
1,013,935 GBP2024-08-31
1,016,040 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,003,935 GBP2024-08-31
1,006,040 GBP2023-08-31
Equity
1,013,935 GBP2024-08-31
1,016,040 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,043,468 GBP2024-08-31
2,594,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620,360 GBP2024-08-31
1,386,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,423,108 GBP2024-08-31
1,208,015 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,024 GBP2024-08-31
Amounts falling due within one year, Current
610,235 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
312,997 GBP2024-08-31
293,688 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
279,244 GBP2024-08-31
Amounts falling due within one year, Current
298,810 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,096,265 GBP2024-08-31
Amounts falling due within one year, Current
1,202,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
241,044 GBP2024-08-31
216,882 GBP2023-08-31
Trade Creditors/Trade Payables
Current
204,138 GBP2024-08-31
298,718 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,161 GBP2024-08-31
100,287 GBP2023-08-31
Other Creditors
Current
94,745 GBP2024-08-31
139,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
394,649 GBP2024-08-31
529,526 GBP2023-08-31
Other Creditors
Non-current
236,207 GBP2024-08-31
11,264 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
394,649 GBP2024-08-31
529,526 GBP2023-08-31
hire purchase agreements
635,693 GBP2024-08-31
746,408 GBP2023-08-31
Total Borrowings
Secured
635,693 GBP2024-08-31
766,991 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,799 GBP2024-08-31
240,840 GBP2023-08-31