Property, Plant & Equipment
170,663 GBP2024-08-31
184,912 GBP2023-08-31
Total Inventories
36,327 GBP2024-08-31
46,652 GBP2023-08-31
Debtors
257,954 GBP2024-08-31
188,610 GBP2023-08-31
Cash at bank and in hand
157,497 GBP2024-08-31
116,977 GBP2023-08-31
Current Assets
451,778 GBP2024-08-31
352,239 GBP2023-08-31
Creditors
Current
165,994 GBP2024-08-31
97,408 GBP2023-08-31
Net Current Assets/Liabilities
285,784 GBP2024-08-31
254,831 GBP2023-08-31
Total Assets Less Current Liabilities
456,447 GBP2024-08-31
439,743 GBP2023-08-31
Creditors
Non-current
-13,627 GBP2024-08-31
-23,847 GBP2023-08-31
Net Assets/Liabilities
400,832 GBP2024-08-31
380,762 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
400,828 GBP2024-08-31
380,758 GBP2023-08-31
Equity
400,832 GBP2024-08-31
380,762 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,183 GBP2024-08-31
734,183 GBP2023-08-31
Furniture and fittings
14,914 GBP2024-08-31
13,414 GBP2023-08-31
Motor vehicles
7,516 GBP2024-08-31
7,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
756,613 GBP2024-08-31
755,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,573 GBP2024-08-31
550,068 GBP2023-08-31
Furniture and fittings
13,052 GBP2024-08-31
12,863 GBP2023-08-31
Motor vehicles
7,325 GBP2024-08-31
7,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,950 GBP2024-08-31
570,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,505 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
168,610 GBP2024-08-31
184,115 GBP2023-08-31
Furniture and fittings
1,862 GBP2024-08-31
551 GBP2023-08-31
Motor vehicles
191 GBP2024-08-31
246 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,252 GBP2024-08-31
174,595 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,702 GBP2024-08-31
14,015 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
257,954 GBP2024-08-31
188,610 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,220 GBP2024-08-31
10,220 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,058 GBP2024-08-31
34,191 GBP2023-08-31
Amounts owed to group undertakings
Current
44,353 GBP2024-08-31
14,353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,225 GBP2024-08-31
36,155 GBP2023-08-31
Other Creditors
Current
2,138 GBP2024-08-31
2,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,627 GBP2024-08-31
23,847 GBP2023-08-31