Property, Plant & Equipment
1,074,823 GBP2024-08-31
1,034,675 GBP2023-08-31
Fixed Assets
1,074,823 GBP2024-08-31
1,034,675 GBP2023-08-31
Total Inventories
90,024 GBP2024-08-31
92,053 GBP2023-08-31
Debtors
478,441 GBP2024-08-31
499,814 GBP2023-08-31
Cash at bank and in hand
1,430,035 GBP2024-08-31
1,175,902 GBP2023-08-31
Current Assets
1,998,500 GBP2024-08-31
1,767,769 GBP2023-08-31
Net Current Assets/Liabilities
1,442,984 GBP2024-08-31
1,313,984 GBP2023-08-31
Total Assets Less Current Liabilities
2,517,807 GBP2024-08-31
2,348,659 GBP2023-08-31
Net Assets/Liabilities
2,446,849 GBP2024-08-31
2,302,068 GBP2023-08-31
Equity
Called up share capital
474 GBP2024-08-31
474 GBP2023-08-31
Revaluation reserve
335,367 GBP2024-08-31
335,367 GBP2023-08-31
Retained earnings (accumulated losses)
2,111,008 GBP2024-08-31
1,966,227 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2023-08-31
Plant and equipment
680,821 GBP2024-08-31
644,372 GBP2023-08-31
Motor vehicles
360,176 GBP2024-08-31
291,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,790,997 GBP2024-08-31
1,685,833 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,940 GBP2024-08-31
500,071 GBP2023-08-31
Motor vehicles
138,984 GBP2024-08-31
99,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,174 GBP2024-08-31
651,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,005 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
54,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,250 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,750 GBP2024-08-31
Plant and equipment
159,881 GBP2024-08-31
144,301 GBP2023-08-31
Motor vehicles
221,192 GBP2024-08-31
191,937 GBP2023-08-31
Owned/Freehold, Land and buildings
698,437 GBP2023-08-31
Raw Materials
14,112 GBP2024-08-31
15,405 GBP2023-08-31
Value of work in progress
75,912 GBP2024-08-31
76,648 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
451,053 GBP2024-08-31
471,869 GBP2023-08-31
Prepayments/Accrued Income
Current
26,820 GBP2024-08-31
27,389 GBP2023-08-31
Other Debtors
Current
568 GBP2024-08-31
556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,388 GBP2024-08-31
87,564 GBP2023-08-31
Corporation Tax Payable
Current
85,148 GBP2024-08-31
85,462 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,342 GBP2024-08-31
47,490 GBP2023-08-31
Amount of value-added tax that is payable
Current
32,953 GBP2024-08-31
33,877 GBP2023-08-31
Other Creditors
Current
63,301 GBP2024-08-31
6,387 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
192,277 GBP2024-08-31
184,659 GBP2023-08-31