Property, Plant & Equipment
291,920 GBP2024-08-31
228,914 GBP2023-08-31
Fixed Assets - Investments
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Fixed Assets
293,670 GBP2024-08-31
230,664 GBP2023-08-31
Total Inventories
25,613 GBP2024-08-31
43,733 GBP2023-08-31
Debtors
722,346 GBP2024-08-31
624,519 GBP2023-08-31
Current Assets
747,959 GBP2024-08-31
668,252 GBP2023-08-31
Creditors
Current
841,539 GBP2024-08-31
733,260 GBP2023-08-31
Net Current Assets/Liabilities
-93,580 GBP2024-08-31
-65,008 GBP2023-08-31
Total Assets Less Current Liabilities
200,090 GBP2024-08-31
165,656 GBP2023-08-31
Creditors
Non-current
84,609 GBP2024-08-31
110,222 GBP2023-08-31
Net Assets/Liabilities
115,481 GBP2024-08-31
55,434 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
114,381 GBP2024-08-31
54,334 GBP2023-08-31
Equity
115,481 GBP2024-08-31
55,434 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,936 GBP2024-08-31
807,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,176 GBP2024-08-31
807,936 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,256 GBP2024-08-31
579,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,256 GBP2024-08-31
579,022 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
84,240 GBP2024-08-31
Plant and equipment
207,680 GBP2024-08-31
228,914 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,415 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,620 GBP2024-08-31
100,607 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,750 GBP2023-08-31
Other Investments Other Than Loans
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,448 GBP2024-08-31
Amounts falling due within one year, Current
573,146 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,898 GBP2024-08-31
Amounts falling due within one year, Current
51,373 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
722,346 GBP2024-08-31
Amounts falling due within one year, Current
624,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
479,349 GBP2024-08-31
435,206 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,084 GBP2024-08-31
19,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
328,142 GBP2024-08-31
275,168 GBP2023-08-31
Other Creditors
Current
12,964 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,277 GBP2024-08-31
23,611 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,332 GBP2024-08-31
86,611 GBP2023-08-31
Bank Overdrafts
Secured
471,016 GBP2024-08-31
426,873 GBP2023-08-31
Total Borrowings
Secured
561,432 GBP2024-08-31
533,370 GBP2023-08-31