Property, Plant & Equipment
191,002 GBP2024-08-31
200,482 GBP2023-08-31
Total Inventories
93,545 GBP2024-08-31
118,544 GBP2023-08-31
Debtors
117,540 GBP2024-08-31
98,036 GBP2023-08-31
Cash at bank and in hand
73,130 GBP2024-08-31
17,581 GBP2023-08-31
Current Assets
284,215 GBP2024-08-31
234,161 GBP2023-08-31
Creditors
Current
100,880 GBP2024-08-31
91,830 GBP2023-08-31
Net Current Assets/Liabilities
183,335 GBP2024-08-31
142,331 GBP2023-08-31
Total Assets Less Current Liabilities
374,337 GBP2024-08-31
342,813 GBP2023-08-31
Creditors
Non-current
126,357 GBP2024-08-31
60,812 GBP2023-08-31
Net Assets/Liabilities
247,980 GBP2024-08-31
282,001 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
246,980 GBP2024-08-31
281,001 GBP2023-08-31
Equity
247,980 GBP2024-08-31
282,001 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,461 GBP2024-08-31
213,461 GBP2023-08-31
Plant and equipment
37,633 GBP2024-08-31
37,324 GBP2023-08-31
Furniture and fittings
21,142 GBP2024-08-31
20,728 GBP2023-08-31
Motor vehicles
34,931 GBP2024-08-31
34,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,167 GBP2024-08-31
306,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,075 GBP2024-08-31
46,375 GBP2023-08-31
Plant and equipment
28,282 GBP2024-08-31
26,498 GBP2023-08-31
Furniture and fittings
19,160 GBP2024-08-31
18,536 GBP2023-08-31
Motor vehicles
19,648 GBP2024-08-31
14,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,165 GBP2024-08-31
105,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,784 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
624 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
164,386 GBP2024-08-31
167,086 GBP2023-08-31
Plant and equipment
9,351 GBP2024-08-31
10,826 GBP2023-08-31
Furniture and fittings
1,982 GBP2024-08-31
2,192 GBP2023-08-31
Motor vehicles
15,283 GBP2024-08-31
20,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,397 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
16,530 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,999 GBP2024-08-31
Current, Amounts falling due within one year
87,015 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,541 GBP2024-08-31
Current, Amounts falling due within one year
11,021 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
117,540 GBP2024-08-31
Current, Amounts falling due within one year
98,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-08-31
31,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2024-08-31
4,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,856 GBP2024-08-31
10,765 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,737 GBP2024-08-31
42,185 GBP2023-08-31
Other Creditors
Current
3,967 GBP2024-08-31
3,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
117,718 GBP2024-08-31
47,853 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,639 GBP2024-08-31
12,959 GBP2023-08-31