Property, Plant & Equipment
654,569 GBP2024-08-31
661,352 GBP2023-08-31
Total Inventories
137,878 GBP2024-08-31
114,145 GBP2023-08-31
Debtors
234,801 GBP2024-08-31
225,830 GBP2023-08-31
Cash at bank and in hand
484,443 GBP2024-08-31
361,883 GBP2023-08-31
Current Assets
857,122 GBP2024-08-31
701,858 GBP2023-08-31
Creditors
Current
668,097 GBP2024-08-31
643,435 GBP2023-08-31
Net Current Assets/Liabilities
189,025 GBP2024-08-31
58,423 GBP2023-08-31
Total Assets Less Current Liabilities
843,594 GBP2024-08-31
719,775 GBP2023-08-31
Net Assets/Liabilities
762,900 GBP2024-08-31
639,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
762,800 GBP2024-08-31
638,957 GBP2023-08-31
Equity
762,900 GBP2024-08-31
639,057 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,867 GBP2024-08-31
448,867 GBP2023-08-31
Land and buildings, Short leasehold
27,089 GBP2024-08-31
27,089 GBP2023-08-31
Plant and equipment
424,052 GBP2024-08-31
418,747 GBP2023-08-31
Motor vehicles
216,003 GBP2024-08-31
177,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,116,011 GBP2024-08-31
1,072,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,074 GBP2024-08-31
110,303 GBP2023-08-31
Land and buildings, Short leasehold
27,089 GBP2024-08-31
27,089 GBP2023-08-31
Plant and equipment
230,632 GBP2024-08-31
209,667 GBP2023-08-31
Motor vehicles
86,647 GBP2024-08-31
63,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,442 GBP2024-08-31
410,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,771 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,965 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
331,793 GBP2024-08-31
338,564 GBP2023-08-31
Plant and equipment
193,420 GBP2024-08-31
209,080 GBP2023-08-31
Motor vehicles
129,356 GBP2024-08-31
113,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,063 GBP2024-08-31
201,875 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Prepayments
Current
17,738 GBP2024-08-31
18,955 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
234,801 GBP2024-08-31
Current, Amounts falling due within one year
225,830 GBP2023-08-31
Trade Creditors/Trade Payables
Current
445,730 GBP2024-08-31
410,800 GBP2023-08-31
Corporation Tax Payable
Current
96,374 GBP2024-08-31
55,098 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,131 GBP2024-08-31
10,388 GBP2023-08-31
Other Creditors
Current
2,965 GBP2024-08-31
2,802 GBP2023-08-31
Accrued Liabilities
Current
6,530 GBP2024-08-31
8,232 GBP2023-08-31