Property, Plant & Equipment
647,333 GBP2024-08-31
667,182 GBP2023-08-31
Total Inventories
427,500 GBP2024-08-31
475,000 GBP2023-08-31
Debtors
195,016 GBP2024-08-31
167,600 GBP2023-08-31
Cash at bank and in hand
33,717 GBP2024-08-31
12,367 GBP2023-08-31
Current Assets
656,233 GBP2024-08-31
654,967 GBP2023-08-31
Creditors
Current
693,101 GBP2024-08-31
738,963 GBP2023-08-31
Net Current Assets/Liabilities
-36,868 GBP2024-08-31
-83,996 GBP2023-08-31
Total Assets Less Current Liabilities
610,465 GBP2024-08-31
583,186 GBP2023-08-31
Creditors
Non-current
243,547 GBP2024-08-31
227,394 GBP2023-08-31
Net Assets/Liabilities
366,918 GBP2024-08-31
355,792 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Revaluation reserve
334,340 GBP2024-08-31
334,340 GBP2023-08-31
Retained earnings (accumulated losses)
32,575 GBP2024-08-31
21,449 GBP2023-08-31
Equity
366,918 GBP2024-08-31
355,792 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2023-08-31
Plant and equipment
75,441 GBP2023-08-31
Furniture and fittings
15,412 GBP2023-08-31
Motor vehicles
53,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,383 GBP2024-08-31
61,619 GBP2023-08-31
Furniture and fittings
13,502 GBP2024-08-31
12,867 GBP2023-08-31
Motor vehicles
33,635 GBP2024-08-31
27,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,520 GBP2024-08-31
101,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,764 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
635 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2024-08-31
625,000 GBP2023-08-31
Plant and equipment
11,058 GBP2024-08-31
13,822 GBP2023-08-31
Furniture and fittings
1,910 GBP2024-08-31
2,545 GBP2023-08-31
Motor vehicles
19,365 GBP2024-08-31
25,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,875 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
22,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,778 GBP2024-08-31
Current, Amounts falling due within one year
141,060 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
101,001 GBP2024-08-31
Current, Amounts falling due within one year
24,303 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
192,779 GBP2024-08-31
Current, Amounts falling due within one year
165,363 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
2,237 GBP2024-08-31
Non-current, Amounts falling due after one year
2,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,300 GBP2024-08-31
122,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,507 GBP2024-08-31
508,572 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,665 GBP2024-08-31
97,239 GBP2023-08-31
Other Creditors
Current
3,629 GBP2024-08-31
1,894 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
242,047 GBP2024-08-31
216,894 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2024-08-31
10,500 GBP2023-08-31
Bank Borrowings
Secured
359,347 GBP2024-08-31
339,152 GBP2023-08-31