Property, Plant & Equipment
757,585 GBP2024-08-31
636,355 GBP2023-08-31
Debtors
435,083 GBP2024-08-31
313,440 GBP2023-08-31
Current assets - Investments
425,000 GBP2024-08-31
352,293 GBP2023-08-31
Cash at bank and in hand
2,364,036 GBP2024-08-31
1,973,723 GBP2023-08-31
Current Assets
3,229,449 GBP2024-08-31
2,645,831 GBP2023-08-31
Net Current Assets/Liabilities
1,057,339 GBP2024-08-31
831,945 GBP2023-08-31
Total Assets Less Current Liabilities
1,814,924 GBP2024-08-31
1,468,300 GBP2023-08-31
Net Assets/Liabilities
1,441,120 GBP2024-08-31
1,148,250 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,416,120 GBP2024-08-31
1,123,250 GBP2023-08-31
Equity
1,441,120 GBP2024-08-31
1,148,250 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267,800 GBP2024-08-31
2,525,300 GBP2023-08-31
Furniture and fittings
52,507 GBP2024-08-31
52,507 GBP2023-08-31
Motor vehicles
46,350 GBP2024-08-31
46,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,371,514 GBP2024-08-31
2,628,764 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-577,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-577,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535,958 GBP2024-08-31
1,921,230 GBP2023-08-31
Furniture and fittings
45,267 GBP2024-08-31
43,255 GBP2023-08-31
Motor vehicles
27,847 GBP2024-08-31
23,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,929 GBP2024-08-31
1,992,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,504 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,012 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-522,776 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-522,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,857 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
731,842 GBP2024-08-31
604,070 GBP2023-08-31
Furniture and fittings
7,240 GBP2024-08-31
9,252 GBP2023-08-31
Motor vehicles
18,503 GBP2024-08-31
23,033 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
521 GBP2023-08-31
Other Debtors
Amounts falling due within one year
435,083 GBP2024-08-31
312,919 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
435,083 GBP2024-08-31
313,440 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,238 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,331 GBP2024-08-31
61,386 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,237 GBP2024-08-31
147,807 GBP2023-08-31
Other Creditors
Current
1,993,304 GBP2024-08-31
1,554,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
54,167 GBP2023-08-31
Other Creditors
Non-current
187,400 GBP2024-08-31
116,100 GBP2023-08-31