Property, Plant & Equipment
131,273 GBP2024-08-31
88,833 GBP2023-08-31
Debtors
31,957 GBP2024-08-31
34,732 GBP2023-08-31
Cash at bank and in hand
60,696 GBP2024-08-31
87,189 GBP2023-08-31
Current Assets
92,653 GBP2024-08-31
121,921 GBP2023-08-31
Creditors
Current
63,146 GBP2024-08-31
78,373 GBP2023-08-31
Net Current Assets/Liabilities
29,507 GBP2024-08-31
43,548 GBP2023-08-31
Total Assets Less Current Liabilities
160,780 GBP2024-08-31
132,381 GBP2023-08-31
Net Assets/Liabilities
144,476 GBP2024-08-31
119,971 GBP2023-08-31
Equity
Called up share capital
56 GBP2024-08-31
101 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
Retained earnings (accumulated losses)
144,375 GBP2024-08-31
119,870 GBP2023-08-31
Equity
144,476 GBP2024-08-31
119,971 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,218 GBP2024-08-31
4,339 GBP2023-08-31
Plant and equipment
129,979 GBP2024-08-31
110,979 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,197 GBP2024-08-31
115,318 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,339 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-40,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,376 GBP2024-08-31
26,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,924 GBP2024-08-31
26,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,548 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,548 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
35,670 GBP2024-08-31
4,339 GBP2023-08-31
Plant and equipment
95,603 GBP2024-08-31
84,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,366 GBP2024-08-31
32,710 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,591 GBP2024-08-31
2,022 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
31,957 GBP2024-08-31
34,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,632 GBP2024-08-31
6,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,051 GBP2024-08-31
30,626 GBP2023-08-31
Other Creditors
Current
35,463 GBP2024-08-31
41,065 GBP2023-08-31