Property, Plant & Equipment
190,299 GBP2024-08-31
208,782 GBP2023-08-31
Fixed Assets
190,299 GBP2024-08-31
208,782 GBP2023-08-31
Total Inventories
325,275 GBP2024-08-31
394,504 GBP2023-08-31
Debtors
417,625 GBP2024-08-31
376,725 GBP2023-08-31
Current assets - Investments
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Cash at bank and in hand
155,795 GBP2024-08-31
2,844 GBP2023-08-31
Current Assets
905,695 GBP2024-08-31
781,073 GBP2023-08-31
Net Current Assets/Liabilities
297,064 GBP2024-08-31
238,086 GBP2023-08-31
Total Assets Less Current Liabilities
487,363 GBP2024-08-31
446,868 GBP2023-08-31
Net Assets/Liabilities
372,965 GBP2024-08-31
327,382 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
99,149 GBP2024-08-31
99,149 GBP2023-08-31
Revaluation reserve
140,000 GBP2024-08-31
140,000 GBP2023-09-01
140,000 GBP2023-08-31
140,000 GBP2022-09-01
Retained earnings (accumulated losses)
133,716 GBP2024-08-31
88,133 GBP2023-08-31
Equity
372,965 GBP2024-08-31
327,382 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-08-31
140,000 GBP2023-09-01
Plant and equipment
153,223 GBP2024-08-31
141,212 GBP2023-09-01
Motor vehicles
46,748 GBP2024-08-31
56,748 GBP2023-09-01
Tools/Equipment for furniture and fittings
54,617 GBP2024-08-31
51,788 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
394,588 GBP2024-08-31
389,748 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,600 GBP2024-08-31
30,800 GBP2023-09-01
Plant and equipment
119,802 GBP2024-08-31
107,960 GBP2023-09-01
Motor vehicles
6,448 GBP2024-08-31
1,648 GBP2023-09-01
Tools/Equipment for furniture and fittings
44,439 GBP2024-08-31
40,558 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,289 GBP2024-08-31
180,966 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,842 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
106,400 GBP2024-08-31
Plant and equipment
33,421 GBP2024-08-31
Motor vehicles
40,300 GBP2024-08-31
Tools/Equipment for furniture and fittings
10,178 GBP2024-08-31
Value of work in progress
325,275 GBP2024-08-31
394,504 GBP2023-08-31
Trade Debtors/Trade Receivables
379,886 GBP2024-08-31
339,728 GBP2023-08-31
Amount of corporation tax that is recoverable
27,401 GBP2024-08-31
24,997 GBP2023-08-31
Other Debtors
300 GBP2024-08-31
Prepayments/Accrued Income
10,038 GBP2024-08-31
12,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,350 GBP2024-08-31
22,650 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,836 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,773 GBP2024-08-31
123,560 GBP2023-08-31
Taxation/Social Security Payable
133,180 GBP2024-08-31
109,699 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
272,778 GBP2024-08-31
262,567 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-08-31
6,852 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,714 GBP2024-08-31
17,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,905 GBP2024-08-31
119,486 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,493 GBP2024-08-31