Property, Plant & Equipment
200,496 GBP2024-08-31
142,908 GBP2023-08-31
Total Inventories
50,552 GBP2024-08-31
22,146 GBP2023-08-31
Debtors
203,006 GBP2024-08-31
309,633 GBP2023-08-31
Cash at bank and in hand
210,434 GBP2024-08-31
98,700 GBP2023-08-31
Current Assets
463,992 GBP2024-08-31
430,479 GBP2023-08-31
Creditors
Current
195,578 GBP2024-08-31
169,336 GBP2023-08-31
Net Current Assets/Liabilities
268,414 GBP2024-08-31
261,143 GBP2023-08-31
Total Assets Less Current Liabilities
468,910 GBP2024-08-31
404,051 GBP2023-08-31
Net Assets/Liabilities
427,781 GBP2024-08-31
404,051 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
417,781 GBP2024-08-31
394,051 GBP2023-08-31
Equity
427,781 GBP2024-08-31
404,051 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,888 GBP2024-08-31
57,389 GBP2023-08-31
Plant and equipment
470,452 GBP2024-08-31
403,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,340 GBP2024-08-31
460,459 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,380 GBP2024-08-31
42,257 GBP2023-08-31
Plant and equipment
295,464 GBP2024-08-31
275,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,844 GBP2024-08-31
317,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,123 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,508 GBP2024-08-31
15,132 GBP2023-08-31
Plant and equipment
174,988 GBP2024-08-31
127,776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,006 GBP2024-08-31
Amounts falling due within one year, Current
309,133 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
203,006 GBP2024-08-31
Amounts falling due within one year, Current
309,633 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,944 GBP2024-08-31
16,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,682 GBP2024-08-31
80,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,476 GBP2024-08-31
39,023 GBP2023-08-31
Other Creditors
Current
49,476 GBP2024-08-31
33,789 GBP2023-08-31