Property, Plant & Equipment
433,063 GBP2024-08-31
371,407 GBP2023-08-31
Investment Property
288,000 GBP2024-08-31
288,000 GBP2023-08-31
Fixed Assets - Investments
102 GBP2024-08-31
102 GBP2023-08-31
Fixed Assets
721,165 GBP2024-08-31
659,509 GBP2023-08-31
Debtors
198,287 GBP2024-08-31
159,670 GBP2023-08-31
Cash at bank and in hand
993 GBP2024-08-31
44,472 GBP2023-08-31
Current Assets
577,176 GBP2024-08-31
660,442 GBP2023-08-31
Net Current Assets/Liabilities
195,732 GBP2024-08-31
387,225 GBP2023-08-31
Total Assets Less Current Liabilities
916,897 GBP2024-08-31
1,046,734 GBP2023-08-31
Net Assets/Liabilities
753,979 GBP2024-08-31
857,893 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
389,376 GBP2024-08-31
389,376 GBP2023-08-31
Retained earnings (accumulated losses)
364,502 GBP2024-08-31
468,416 GBP2023-08-31
Equity
753,979 GBP2024-08-31
857,893 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,942 GBP2024-08-31
243,942 GBP2023-08-31
Plant and equipment
637,999 GBP2024-08-31
586,664 GBP2023-08-31
Motor vehicles
69,205 GBP2024-08-31
55,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,296,452 GBP2024-08-31
1,215,117 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,430 GBP2024-08-31
332,447 GBP2023-08-31
Motor vehicles
43,725 GBP2024-08-31
40,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,389 GBP2024-08-31
843,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,891 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
52,674 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,691 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,086 GBP2024-08-31
Plant and equipment
291,569 GBP2024-08-31
254,217 GBP2023-08-31
Motor vehicles
25,480 GBP2024-08-31
15,024 GBP2023-08-31
Land and buildings, Owned/Freehold
36,977 GBP2023-08-31
Investment Property - Fair Value Model
288,000 GBP2023-08-31
Other Investments Other Than Loans
102 GBP2024-08-31
102 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,980 GBP2024-08-31
115,186 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,014 GBP2024-08-31
3,312 GBP2023-08-31
Other Debtors
Current
49,630 GBP2024-08-31
24,855 GBP2023-08-31
Prepayments/Accrued Income
Current
36,446 GBP2024-08-31
16,317 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
6,217 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
97,110 GBP2024-08-31
16,522 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
63,065 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,044 GBP2024-08-31
139,901 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
2,135 GBP2023-08-31
Other Creditors
Current
47,734 GBP2024-08-31
61,595 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
29,491 GBP2024-08-31
53,064 GBP2023-08-31
Creditors
Current
381,444 GBP2024-08-31
273,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
68,075 GBP2024-08-31
82,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,844 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
162,918 GBP2024-08-31
168,482 GBP2023-08-31