Property, Plant & Equipment
1,955,909 GBP2024-08-31
1,954,065 GBP2023-08-31
Debtors
1,073,156 GBP2024-08-31
146,561 GBP2023-08-31
Cash at bank and in hand
1,701,898 GBP2024-08-31
1,788,588 GBP2023-08-31
Current Assets
2,775,054 GBP2024-08-31
1,935,149 GBP2023-08-31
Net Current Assets/Liabilities
1,025,058 GBP2024-08-31
525,341 GBP2023-08-31
Total Assets Less Current Liabilities
2,980,967 GBP2024-08-31
2,479,406 GBP2023-08-31
Creditors
Amounts falling due after one year
-340,258 GBP2024-08-31
-495,657 GBP2023-08-31
Net Assets/Liabilities
2,600,149 GBP2024-08-31
1,942,219 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,590,149 GBP2024-08-31
1,932,219 GBP2023-08-31
Equity
2,600,149 GBP2024-08-31
1,942,219 GBP2023-08-31
Average Number of Employees
1372023-09-01 ~ 2024-08-31
1382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,175,922 GBP2024-08-31
3,138,152 GBP2023-08-31
Plant and equipment
931,952 GBP2024-08-31
846,656 GBP2023-08-31
Vehicles
20,551 GBP2024-08-31
20,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,128,425 GBP2024-08-31
4,005,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,398,836 GBP2024-08-31
1,328,936 GBP2023-08-31
Plant and equipment
753,211 GBP2024-08-31
701,917 GBP2023-08-31
Vehicles
20,469 GBP2024-08-31
20,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,516 GBP2024-08-31
2,051,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,900 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,294 GBP2023-09-01 ~ 2024-08-31
Vehicles
28 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,777,086 GBP2024-08-31
1,809,216 GBP2023-08-31
Plant and equipment
178,741 GBP2024-08-31
144,739 GBP2023-08-31
Vehicles
82 GBP2024-08-31
110 GBP2023-08-31
Trade Debtors/Trade Receivables
6,109 GBP2024-08-31
7,960 GBP2023-08-31
Other Debtors
1,067,047 GBP2024-08-31
138,601 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
185,368 GBP2024-08-31
168,690 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,423 GBP2024-08-31
136,876 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
328,172 GBP2024-08-31
248,130 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,103,033 GBP2024-08-31
856,112 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
340,258 GBP2024-08-31
495,657 GBP2023-08-31