Property, Plant & Equipment
440,166 GBP2024-08-31
927,345 GBP2023-08-31
Fixed Assets
440,166 GBP2024-08-31
927,345 GBP2023-08-31
Total Inventories
181,429 GBP2024-08-31
183,930 GBP2023-08-31
Debtors
Current
803,781 GBP2024-08-31
1,044,398 GBP2023-08-31
Cash at bank and in hand
449,842 GBP2024-08-31
4,548,369 GBP2023-08-31
Current Assets
1,435,052 GBP2024-08-31
5,776,697 GBP2023-08-31
Net Current Assets/Liabilities
836,949 GBP2024-08-31
5,089,820 GBP2023-08-31
Total Assets Less Current Liabilities
1,277,115 GBP2024-08-31
6,017,165 GBP2023-08-31
Net Assets/Liabilities
1,178,199 GBP2024-08-31
5,906,106 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
1,177,399 GBP2024-08-31
5,905,306 GBP2023-08-31
Equity
1,178,199 GBP2024-08-31
5,906,106 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,011 GBP2023-08-31
Furniture and fittings
66,895 GBP2024-08-31
59,580 GBP2023-08-31
Plant and equipment
1,927,309 GBP2024-08-31
2,359,816 GBP2023-08-31
Office equipment
252,466 GBP2024-08-31
150,802 GBP2023-08-31
Motor vehicles
240,067 GBP2024-08-31
240,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,486,737 GBP2024-08-31
3,324,276 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-858 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-434,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-949,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,102 GBP2024-08-31
44,505 GBP2023-08-31
Plant and equipment
1,730,770 GBP2024-08-31
2,037,729 GBP2023-08-31
Office equipment
80,484 GBP2024-08-31
67,861 GBP2023-08-31
Motor vehicles
185,215 GBP2024-08-31
164,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,571 GBP2024-08-31
2,396,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,597 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
127,824 GBP2023-09-01 ~ 2024-08-31
Office equipment
12,623 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,793 GBP2024-08-31
15,075 GBP2023-08-31
Plant and equipment
196,539 GBP2024-08-31
322,087 GBP2023-08-31
Office equipment
171,982 GBP2024-08-31
82,941 GBP2023-08-31
Motor vehicles
54,852 GBP2024-08-31
75,471 GBP2023-08-31
Land and buildings, Owned/Freehold
431,771 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
793,181 GBP2024-08-31
708,856 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,706 GBP2024-08-31
335,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
803,781 GBP2024-08-31
1,044,398 GBP2023-08-31