Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
72,353 GBP2024-08-31
85,950 GBP2023-08-31
Fixed Assets - Investments
2,557,405 GBP2024-08-31
2,256,397 GBP2023-08-31
Fixed Assets
2,629,758 GBP2024-08-31
2,342,347 GBP2023-08-31
Total Inventories
158,572 GBP2024-08-31
175,118 GBP2023-08-31
Debtors
Current
262,084 GBP2024-08-31
295,599 GBP2023-08-31
Cash at bank and in hand
875,329 GBP2024-08-31
750,139 GBP2023-08-31
Current Assets
1,295,985 GBP2024-08-31
1,220,856 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-872,927 GBP2024-08-31
-634,985 GBP2023-08-31
Net Current Assets/Liabilities
423,058 GBP2024-08-31
585,871 GBP2023-08-31
Total Assets Less Current Liabilities
3,052,816 GBP2024-08-31
2,928,218 GBP2023-08-31
Net Assets/Liabilities
3,035,630 GBP2024-08-31
2,907,691 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,034,630 GBP2024-08-31
2,906,691 GBP2023-08-31
Equity
3,035,630 GBP2024-08-31
2,907,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,267 GBP2023-08-31
Plant and equipment
607,510 GBP2024-08-31
607,510 GBP2023-08-31
Motor vehicles
42,900 GBP2024-08-31
42,900 GBP2023-08-31
Furniture and fittings
114,202 GBP2024-08-31
110,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
865,045 GBP2024-08-31
867,912 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-6,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
592,913 GBP2023-08-31
Motor vehicles
18,098 GBP2023-08-31
Furniture and fittings
94,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
781,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,102 GBP2024-08-31
Motor vehicles
24,298 GBP2024-08-31
Furniture and fittings
96,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,692 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,408 GBP2024-08-31
14,597 GBP2023-08-31
Motor vehicles
18,602 GBP2024-08-31
24,802 GBP2023-08-31
Furniture and fittings
18,097 GBP2024-08-31
16,705 GBP2023-08-31
Buildings
1,795 GBP2023-08-31
Raw materials and consumables
123,478 GBP2024-08-31
133,091 GBP2023-08-31
Finished Goods/Goods for Resale
35,094 GBP2024-08-31
42,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
244,826 GBP2024-08-31
282,756 GBP2023-08-31
Other Debtors
Current
3,180 GBP2024-08-31
300 GBP2023-08-31
Prepayments/Accrued Income
Current
14,078 GBP2024-08-31
12,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
687 GBP2024-08-31
49,906 GBP2023-08-31
Corporation Tax Payable
Current
231,880 GBP2024-08-31
124,357 GBP2023-08-31
Taxation/Social Security Payable
Current
95,385 GBP2024-08-31
96,752 GBP2023-08-31
Other Creditors
Current
539,004 GBP2024-08-31
357,503 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,971 GBP2024-08-31
6,467 GBP2023-08-31
Creditors
Current
872,927 GBP2024-08-31
634,985 GBP2023-08-31
Net Deferred Tax Liability/Asset
-17,186 GBP2024-08-31
-20,527 GBP2023-08-31
-24,792 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,341 GBP2023-09-01 ~ 2024-08-31
4,265 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,186 GBP2024-08-31
-20,527 GBP2023-08-31