Property, Plant & Equipment
302,590 GBP2024-08-31
295,153 GBP2023-08-31
Debtors
102,526 GBP2024-08-31
361,138 GBP2023-08-31
Cash at bank and in hand
113,027 GBP2024-08-31
168,744 GBP2023-08-31
Current Assets
237,553 GBP2024-08-31
559,340 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-238,764 GBP2024-08-31
-286,491 GBP2023-08-31
Net Current Assets/Liabilities
-1,211 GBP2024-08-31
272,849 GBP2023-08-31
Total Assets Less Current Liabilities
301,379 GBP2024-08-31
568,002 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-83,453 GBP2024-08-31
Net Assets/Liabilities
142,279 GBP2024-08-31
413,660 GBP2023-08-31
Equity
Called up share capital
3,766 GBP2024-08-31
3,766 GBP2023-08-31
Share premium
3,519 GBP2024-08-31
3,519 GBP2023-08-31
Capital redemption reserve
10,125 GBP2024-08-31
10,125 GBP2023-08-31
Retained earnings (accumulated losses)
124,869 GBP2024-08-31
396,250 GBP2023-08-31
Equity
142,279 GBP2024-08-31
413,660 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,447 GBP2024-08-31
13,447 GBP2023-08-31
Plant and equipment
1,320,155 GBP2024-08-31
1,276,129 GBP2023-08-31
Computers
12,474 GBP2024-08-31
12,474 GBP2023-08-31
Motor vehicles
24,183 GBP2024-08-31
24,183 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,370,259 GBP2024-08-31
1,326,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,447 GBP2024-08-31
13,447 GBP2023-08-31
Plant and equipment
1,039,153 GBP2024-08-31
1,007,931 GBP2023-08-31
Computers
4,246 GBP2024-08-31
3,332 GBP2023-08-31
Motor vehicles
10,823 GBP2024-08-31
6,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,669 GBP2024-08-31
1,031,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,222 GBP2023-09-01 ~ 2024-08-31
Computers
914 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Plant and equipment
281,002 GBP2024-08-31
268,198 GBP2023-08-31
Computers
8,228 GBP2024-08-31
9,142 GBP2023-08-31
Motor vehicles
13,360 GBP2024-08-31
17,813 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,411 GBP2024-08-31
199,834 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
143,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,115 GBP2024-08-31
18,304 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,526 GBP2024-08-31
361,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,909 GBP2024-08-31
93,882 GBP2023-08-31
Corporation Tax Payable
Current
10,340 GBP2024-08-31
13,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,506 GBP2024-08-31
82,236 GBP2023-08-31
Other Creditors
Current
62,009 GBP2024-08-31
50,544 GBP2023-08-31
Creditors
Current
238,764 GBP2024-08-31
286,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,000 GBP2024-08-31
92,000 GBP2023-08-31
Other Creditors
Non-current
37,453 GBP2024-08-31
5,900 GBP2023-08-31
Creditors
Non-current
83,453 GBP2024-08-31
97,900 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,300 shares2024-08-31
2,300 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,075 shares2024-08-31
1,075 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
196 shares2024-08-31
196 shares2023-08-31
Equity
Called up share capital
3,766 GBP2024-08-31
3,766 GBP2023-08-31