Intangible Assets
780 GBP2023-08-31
Property, Plant & Equipment
583,520 GBP2024-08-31
596,829 GBP2023-08-31
Fixed Assets
583,520 GBP2024-08-31
597,609 GBP2023-08-31
Total Inventories
31,339 GBP2024-08-31
27,426 GBP2023-08-31
Debtors
698,361 GBP2024-08-31
796,131 GBP2023-08-31
Cash at bank and in hand
25,132 GBP2024-08-31
79,069 GBP2023-08-31
Current Assets
754,832 GBP2024-08-31
902,626 GBP2023-08-31
Creditors
Current
336,077 GBP2024-08-31
420,529 GBP2023-08-31
Net Current Assets/Liabilities
418,755 GBP2024-08-31
482,097 GBP2023-08-31
Total Assets Less Current Liabilities
1,002,275 GBP2024-08-31
1,079,706 GBP2023-08-31
Creditors
Non-current
-281,380 GBP2024-08-31
-293,609 GBP2023-08-31
Net Assets/Liabilities
632,097 GBP2024-08-31
695,000 GBP2023-08-31
Equity
Called up share capital
480 GBP2024-08-31
480 GBP2023-08-31
Revaluation reserve
163,743 GBP2024-08-31
165,494 GBP2023-08-31
Retained earnings (accumulated losses)
467,874 GBP2024-08-31
529,026 GBP2023-08-31
Equity
632,097 GBP2024-08-31
695,000 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2024-08-31
14,820 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
780 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-08-31
390,000 GBP2023-08-31
Land and buildings, Short leasehold
65,897 GBP2024-08-31
65,897 GBP2023-08-31
Plant and equipment
726,039 GBP2024-08-31
726,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-08-31
7,800 GBP2023-08-31
Land and buildings, Short leasehold
32,949 GBP2024-08-31
29,654 GBP2023-08-31
Plant and equipment
592,475 GBP2024-08-31
566,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
3,295 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
374,400 GBP2024-08-31
382,200 GBP2023-08-31
Land and buildings, Short leasehold
32,948 GBP2024-08-31
36,243 GBP2023-08-31
Plant and equipment
133,564 GBP2024-08-31
159,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,040 GBP2024-08-31
56,040 GBP2023-08-31
Motor vehicles
52,398 GBP2024-08-31
25,398 GBP2023-08-31
Computers
51,506 GBP2024-08-31
51,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,341,880 GBP2024-08-31
1,314,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,705 GBP2024-08-31
43,882 GBP2023-08-31
Motor vehicles
23,861 GBP2024-08-31
23,349 GBP2023-08-31
Computers
47,770 GBP2024-08-31
47,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,360 GBP2024-08-31
718,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,823 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
512 GBP2023-09-01 ~ 2024-08-31
Computers
588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,335 GBP2024-08-31
12,158 GBP2023-08-31
Motor vehicles
28,537 GBP2024-08-31
2,049 GBP2023-08-31
Computers
3,736 GBP2024-08-31
4,324 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,419 GBP2024-08-31
440,148 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
383,942 GBP2024-08-31
355,983 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
698,361 GBP2024-08-31
796,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,269 GBP2024-08-31
12,309 GBP2023-08-31
Trade Creditors/Trade Payables
Current
266,720 GBP2024-08-31
274,387 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,939 GBP2024-08-31
63,072 GBP2023-08-31
Other Creditors
Current
15,149 GBP2024-08-31
70,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
281,380 GBP2024-08-31
293,609 GBP2023-08-31