Property, Plant & Equipment
879,526 GBP2024-08-31
1,576,134 GBP2023-08-31
Fixed Assets
879,526 GBP2024-08-31
1,576,134 GBP2023-08-31
Total Inventories
887 GBP2024-08-31
1,317 GBP2023-08-31
Debtors
1,802,158 GBP2024-08-31
590,023 GBP2023-08-31
Cash at bank and in hand
14,718 GBP2024-08-31
156,091 GBP2023-08-31
Current Assets
1,817,763 GBP2024-08-31
747,431 GBP2023-08-31
Creditors
-634,965 GBP2024-08-31
-616,468 GBP2023-08-31
Net Current Assets/Liabilities
1,182,798 GBP2024-08-31
130,963 GBP2023-08-31
Total Assets Less Current Liabilities
2,062,324 GBP2024-08-31
1,707,097 GBP2023-08-31
Creditors
Non-current
-431,704 GBP2024-08-31
-534,794 GBP2023-08-31
Net Assets/Liabilities
1,630,620 GBP2024-08-31
1,172,303 GBP2023-08-31
Equity
Called up share capital
1,620 GBP2024-08-31
1,620 GBP2023-08-31
Capital redemption reserve
380 GBP2024-08-31
380 GBP2023-08-31
Retained earnings (accumulated losses)
1,628,620 GBP2024-08-31
1,170,303 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,225 GBP2023-08-31
Plant and equipment
564,063 GBP2024-08-31
546,847 GBP2023-08-31
Motor vehicles
52,381 GBP2024-08-31
63,769 GBP2023-08-31
Furniture and fittings
21,151 GBP2024-08-31
21,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,670,657 GBP2024-08-31
2,341,992 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,280 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-701,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,033,062 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,775 GBP2023-08-31
Plant and equipment
461,021 GBP2024-08-31
424,104 GBP2023-08-31
Motor vehicles
42,576 GBP2024-08-31
54,352 GBP2023-08-31
Furniture and fittings
20,759 GBP2024-08-31
20,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,131 GBP2024-08-31
765,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,268 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
766,287 GBP2024-08-31
Plant and equipment
103,042 GBP2024-08-31
122,743 GBP2023-08-31
Motor vehicles
9,805 GBP2024-08-31
9,417 GBP2023-08-31
Furniture and fittings
392 GBP2024-08-31
524 GBP2023-08-31
Land and buildings, Owned/Freehold
1,443,450 GBP2023-08-31
Raw Materials
887 GBP2024-08-31
1,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,988 GBP2024-08-31
156,272 GBP2023-08-31
Prepayments/Accrued Income
Current
6,409 GBP2024-08-31
7,911 GBP2023-08-31
Other Debtors
Current
18,102 GBP2024-08-31
11,138 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,451,659 GBP2024-08-31
414,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,080 GBP2024-08-31
11,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
232,555 GBP2024-08-31
310,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,327 GBP2024-08-31
36,152 GBP2023-08-31
Corporation Tax Payable
Current
155,166 GBP2024-08-31
46,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,032 GBP2024-08-31
20,156 GBP2023-08-31
Amount of value-added tax that is payable
Current
12,787 GBP2024-08-31
19,122 GBP2023-08-31
Other Creditors
Current
3,750 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
175,018 GBP2024-08-31
124,545 GBP2023-08-31
Amounts owed to directors
Current
44,149 GBP2023-08-31
Creditors
Current
634,965 GBP2024-08-31
616,468 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
431,704 GBP2024-08-31
534,794 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,080 GBP2024-08-31
11,451 GBP2023-08-31