Equity
Retained earnings (accumulated losses)
128,738 GBP2024-08-31
166,936 GBP2023-08-31
Amounts owed to directors
9,921 GBP2024-08-31
11,971 GBP2023-09-01
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,094,980 GBP2024-08-31
1,139,286 GBP2023-08-31
Fixed Assets - Investments
57 GBP2024-08-31
57 GBP2023-08-31
Fixed Assets
1,095,037 GBP2024-08-31
1,139,343 GBP2023-08-31
Total Inventories
120,425 GBP2024-08-31
114,965 GBP2023-08-31
Debtors
1,166,042 GBP2024-08-31
1,280,909 GBP2023-08-31
Cash at bank and in hand
90,901 GBP2024-08-31
60,293 GBP2023-08-31
Current Assets
1,377,368 GBP2024-08-31
1,456,167 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,609,311 GBP2024-08-31
Net Current Assets/Liabilities
-231,943 GBP2024-08-31
1,072,758 GBP2023-08-31
Total Assets Less Current Liabilities
863,094 GBP2024-08-31
2,212,101 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,938,143 GBP2023-08-31
Net Assets/Liabilities
254,859 GBP2024-08-31
273,958 GBP2023-08-31
Equity
Called up share capital
380,980 GBP2024-08-31
380,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
949,551 GBP2024-08-31
949,551 GBP2023-08-31
Plant and equipment
240,386 GBP2024-08-31
235,106 GBP2023-08-31
Motor vehicles
133,978 GBP2024-08-31
133,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,731,490 GBP2024-08-31
1,741,349 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-15,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
203,374 GBP2023-08-31
Motor vehicles
91,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,553 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
6,927 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
31,447 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,000 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,927 GBP2024-08-31
Motor vehicles
101,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,510 GBP2024-08-31
Property, Plant & Equipment
Buildings
623,478 GBP2024-08-31
642,445 GBP2023-08-31
Plant and equipment
31,459 GBP2024-08-31
31,732 GBP2023-08-31
Motor vehicles
32,468 GBP2024-08-31
42,395 GBP2023-08-31
Land and buildings
1,031,053 GBP2024-08-31
1,065,159 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,000 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,059 GBP2023-08-31
Under hire purchased contracts or finance leases
9,000 GBP2024-08-31
6,059 GBP2023-08-31
Amounts invested in assets
57 GBP2024-08-31
57 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,800 GBP2024-08-31
52,088 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,106,338 GBP2024-08-31
1,214,695 GBP2023-08-31
Other Debtors
Current
4,822 GBP2024-08-31
6,276 GBP2023-08-31
Prepayments/Accrued Income
Current
7,082 GBP2024-08-31
7,850 GBP2023-08-31
Debtors
Current
1,166,042 GBP2024-08-31
1,280,909 GBP2023-08-31
Bank Overdrafts
Current
17,922 GBP2024-08-31
78,003 GBP2023-08-31
Other Remaining Borrowings
Current
1,010,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
224,704 GBP2024-08-31
111,612 GBP2023-08-31
Amounts owed to group undertakings
Current
225,044 GBP2024-08-31
45,789 GBP2023-08-31
Taxation/Social Security Payable
Current
16,542 GBP2024-08-31
13,870 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,297 GBP2024-08-31
2,382 GBP2023-08-31
Other Creditors
Current
22,930 GBP2024-08-31
27,480 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
87,872 GBP2024-08-31
94,273 GBP2023-08-31
Creditors
Current
1,609,311 GBP2024-08-31
383,409 GBP2023-08-31
Bank Borrowings
Non-current
603,088 GBP2024-08-31
1,938,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,147 GBP2024-08-31
Creditors
Non-current
608,235 GBP2024-08-31
1,938,143 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,010,000 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
9,166 GBP2024-08-31
Non-current, Between two and five year
1,344,221 GBP2023-08-31
Total Borrowings
1,613,088 GBP2024-08-31
1,948,143 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,980 shares2024-08-31
380,980 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31