Intangible Assets
26,701 GBP2024-08-31
11,940 GBP2023-08-31
Property, Plant & Equipment
996,456 GBP2024-08-31
944,029 GBP2023-08-31
Fixed Assets
1,023,157 GBP2024-08-31
955,969 GBP2023-08-31
Total Inventories
224,470 GBP2024-08-31
209,624 GBP2023-08-31
Debtors
725,076 GBP2024-08-31
621,499 GBP2023-08-31
Cash at bank and in hand
56,786 GBP2024-08-31
52,186 GBP2023-08-31
Current Assets
1,006,332 GBP2024-08-31
883,309 GBP2023-08-31
Net Current Assets/Liabilities
283,684 GBP2024-08-31
281,830 GBP2023-08-31
Total Assets Less Current Liabilities
1,306,841 GBP2024-08-31
1,237,799 GBP2023-08-31
Net Assets/Liabilities
863,297 GBP2024-08-31
537,026 GBP2023-08-31
Equity
Called up share capital
103,690 GBP2024-08-31
103,690 GBP2023-08-31
Retained earnings (accumulated losses)
759,607 GBP2024-08-31
433,336 GBP2023-08-31
Equity
863,297 GBP2024-08-31
537,026 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
26,701 GBP2024-08-31
11,940 GBP2023-09-01
Intangible Assets - Gross Cost
26,701 GBP2024-08-31
11,940 GBP2023-09-01
Intangible Assets
Development expenditure
26,701 GBP2024-08-31
11,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,718 GBP2024-08-31
233,142 GBP2023-09-01
Plant and equipment
833,697 GBP2024-08-31
784,963 GBP2023-09-01
Motor vehicles
76,420 GBP2024-08-31
76,420 GBP2023-09-01
Tools/Equipment for furniture and fittings
61,744 GBP2024-08-31
55,951 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,323,579 GBP2024-08-31
1,150,476 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,207 GBP2024-08-31
40,362 GBP2023-09-01
Plant and equipment
201,770 GBP2024-08-31
120,588 GBP2023-09-01
Motor vehicles
36,607 GBP2024-08-31
17,502 GBP2023-09-01
Tools/Equipment for furniture and fittings
34,539 GBP2024-08-31
27,995 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,123 GBP2024-08-31
206,447 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
81,182 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
297,511 GBP2024-08-31
Plant and equipment
631,927 GBP2024-08-31
Motor vehicles
39,813 GBP2024-08-31
Tools/Equipment for furniture and fittings
27,205 GBP2024-08-31
Raw materials and consumables
72,540 GBP2023-08-31
Value of work in progress
90,795 GBP2024-08-31
137,084 GBP2023-08-31
Finished Goods/Goods for Resale
133,675 GBP2024-08-31
Trade Debtors/Trade Receivables
604,156 GBP2024-08-31
575,845 GBP2023-08-31
Other Debtors
7,514 GBP2024-08-31
408 GBP2023-08-31
Prepayments/Accrued Income
113,406 GBP2024-08-31
45,246 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,036 GBP2024-08-31
19,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,970 GBP2024-08-31
101,570 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,932 GBP2024-08-31
291,976 GBP2023-08-31
Taxation/Social Security Payable
129,846 GBP2024-08-31
157,656 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,854 GBP2024-08-31
5,449 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,010 GBP2024-08-31
25,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,400 GBP2024-08-31
118,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,881 GBP2024-08-31
237,250 GBP2023-08-31
Other Creditors
Amounts falling due after one year
221,067 GBP2024-08-31
276,523 GBP2023-08-31