Property, Plant & Equipment
645,316 GBP2024-08-31
594,738 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
645,317 GBP2024-08-31
594,739 GBP2023-08-31
Debtors
171,937 GBP2024-08-31
150,195 GBP2023-08-31
Cash at bank and in hand
86,869 GBP2024-08-31
90,043 GBP2023-08-31
Current Assets
273,634 GBP2024-08-31
252,864 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-314,109 GBP2024-08-31
Net Current Assets/Liabilities
-40,475 GBP2024-08-31
-21,982 GBP2023-08-31
Total Assets Less Current Liabilities
604,842 GBP2024-08-31
572,757 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,673 GBP2024-08-31
Net Assets/Liabilities
531,395 GBP2024-08-31
485,602 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
531,395 GBP2024-08-31
485,602 GBP2023-08-31
Equity
531,395 GBP2024-08-31
485,602 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,344 GBP2024-08-31
466,405 GBP2023-08-31
Plant and equipment
507,009 GBP2024-08-31
460,217 GBP2023-08-31
Furniture and fittings
25,727 GBP2024-08-31
17,733 GBP2023-08-31
Computers
214,921 GBP2024-08-31
201,140 GBP2023-08-31
Motor vehicles
152,062 GBP2024-08-31
152,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,432,063 GBP2024-08-31
1,297,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,570 GBP2024-08-31
137,692 GBP2023-08-31
Plant and equipment
376,285 GBP2024-08-31
334,454 GBP2023-08-31
Furniture and fittings
7,340 GBP2024-08-31
3,294 GBP2023-08-31
Computers
114,394 GBP2024-08-31
97,434 GBP2023-08-31
Motor vehicles
132,158 GBP2024-08-31
129,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,747 GBP2024-08-31
702,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,831 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,046 GBP2023-09-01 ~ 2024-08-31
Computers
16,960 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,774 GBP2024-08-31
328,713 GBP2023-08-31
Plant and equipment
130,724 GBP2024-08-31
125,763 GBP2023-08-31
Furniture and fittings
18,387 GBP2024-08-31
14,439 GBP2023-08-31
Computers
100,527 GBP2024-08-31
103,706 GBP2023-08-31
Motor vehicles
19,904 GBP2024-08-31
22,117 GBP2023-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
91,509 GBP2024-08-31
87,055 GBP2023-08-31
Other Debtors
Current
70,665 GBP2024-08-31
58,409 GBP2023-08-31
Prepayments/Accrued Income
Current
9,763 GBP2024-08-31
4,731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
171,937 GBP2024-08-31
Amounts falling due within one year, Current
150,195 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-08-31
11,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,492 GBP2024-08-31
11,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,965 GBP2024-08-31
12,644 GBP2023-08-31
Other Creditors
Current
253,486 GBP2024-08-31
228,367 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,006 GBP2024-08-31
10,715 GBP2023-08-31
Creditors
Current
314,109 GBP2024-08-31
274,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,673 GBP2024-08-31
24,673 GBP2023-08-31