Property, Plant & Equipment
1,203,010 GBP2024-08-31
1,194,681 GBP2023-08-31
Fixed Assets
1,203,010 GBP2024-08-31
1,194,681 GBP2023-08-31
Total Inventories
337,000 GBP2024-08-31
457,000 GBP2023-08-31
Debtors
503,011 GBP2024-08-31
306,112 GBP2023-08-31
Cash at bank and in hand
21,008 GBP2024-08-31
52,529 GBP2023-08-31
Current Assets
861,019 GBP2024-08-31
815,641 GBP2023-08-31
Creditors
-464,989 GBP2024-08-31
-425,956 GBP2023-08-31
Net Current Assets/Liabilities
396,030 GBP2024-08-31
389,685 GBP2023-08-31
Total Assets Less Current Liabilities
1,599,040 GBP2024-08-31
1,584,366 GBP2023-08-31
Net Assets/Liabilities
1,262,897 GBP2024-08-31
1,085,954 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,262,847 GBP2024-08-31
1,085,904 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333,079 GBP2024-08-31
2,072,007 GBP2023-08-31
Motor vehicles
65,461 GBP2024-08-31
65,461 GBP2023-08-31
Furniture and fittings
406,659 GBP2024-08-31
435,709 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,746 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,745 GBP2024-08-31
1,099,745 GBP2023-08-31
Motor vehicles
37,116 GBP2024-08-31
30,893 GBP2023-08-31
Furniture and fittings
275,629 GBP2024-08-31
280,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,223 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,746 GBP2024-08-31
Plant and equipment
1,011,334 GBP2024-08-31
972,262 GBP2023-08-31
Motor vehicles
28,345 GBP2024-08-31
34,568 GBP2023-08-31
Furniture and fittings
131,030 GBP2024-08-31
155,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,006 GBP2024-08-31
1,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,837,951 GBP2024-08-31
2,605,929 GBP2023-08-31
Property, Plant & Equipment - Disposals
-42,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
451 GBP2024-08-31
329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,941 GBP2024-08-31
1,411,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
555 GBP2024-08-31
677 GBP2023-08-31
Other types of inventories not specified separately
337,000 GBP2024-08-31
23,000 GBP2023-08-31
Value of work in progress
434,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
404,752 GBP2024-08-31
263,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
207,502 GBP2024-08-31
207,502 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,559 GBP2024-08-31
119,985 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,685 GBP2024-08-31
Other Taxation & Social Security Payable
Current
114,897 GBP2024-08-31
62,094 GBP2023-08-31
Creditors
Current
464,989 GBP2024-08-31
425,956 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
196,204 GBP2024-08-31
348,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
139,939 GBP2024-08-31
150,367 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
207,502 GBP2024-08-31
207,502 GBP2023-08-31
Between one and five year
196,204 GBP2024-08-31
348,045 GBP2023-08-31
Minimum gross finance lease payments owing
403,706 GBP2024-08-31
555,547 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
403,706 GBP2024-08-31
555,547 GBP2023-08-31