Property, Plant & Equipment
434,455 GBP2024-08-31
569,582 GBP2023-08-31
Total Inventories
93,471 GBP2024-08-31
99,522 GBP2023-08-31
Debtors
Current
313,004 GBP2024-08-31
361,478 GBP2023-08-31
Cash at bank and in hand
985,878 GBP2024-08-31
696,562 GBP2023-08-31
Current Assets
1,392,353 GBP2024-08-31
1,157,562 GBP2023-08-31
Net Current Assets/Liabilities
803,173 GBP2024-08-31
490,377 GBP2023-08-31
Total Assets Less Current Liabilities
1,237,628 GBP2024-08-31
1,059,959 GBP2023-08-31
Net Assets/Liabilities
1,014,133 GBP2024-08-31
692,910 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,120 GBP2024-08-31
210,120 GBP2023-08-31
Plant and equipment
652,209 GBP2024-08-31
643,139 GBP2023-08-31
Office equipment
17,984 GBP2024-08-31
17,984 GBP2023-08-31
Motor vehicles
134,529 GBP2024-08-31
335,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,060,443 GBP2024-08-31
1,226,655 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-242,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,601 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,122 GBP2024-08-31
125,417 GBP2023-08-31
Plant and equipment
412,580 GBP2024-08-31
371,528 GBP2023-08-31
Office equipment
17,383 GBP2024-08-31
16,870 GBP2023-08-31
Motor vehicles
57,903 GBP2024-08-31
143,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,988 GBP2024-08-31
657,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,705 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41,052 GBP2023-09-01 ~ 2024-08-31
Office equipment
513 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
45,601 GBP2024-08-31
Furniture and fittings
71,998 GBP2024-08-31
84,703 GBP2023-08-31
Plant and equipment
239,629 GBP2024-08-31
271,611 GBP2023-08-31
Office equipment
601 GBP2024-08-31
1,114 GBP2023-08-31
Motor vehicles
76,626 GBP2024-08-31
192,263 GBP2023-08-31
Other types of inventories not specified separately
93,471 GBP2024-08-31
99,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,197 GBP2024-08-31
Amounts falling due within one year, Current
317,104 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,336 GBP2024-08-31
Amounts falling due within one year, Current
18,978 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
313,004 GBP2024-08-31
Amounts falling due within one year, Current
361,478 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,759 GBP2024-08-31
Non-current, Amounts falling due after one year
62,058 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
200 shares2024-08-31
200 shares2023-08-31
Nominal value of allotted share capital
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31