Intangible Assets
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment
2,337,973 GBP2024-08-31
2,262,367 GBP2023-08-31
Fixed Assets
2,337,975 GBP2024-08-31
2,262,369 GBP2023-08-31
Debtors
202,930 GBP2024-08-31
168,326 GBP2023-08-31
Cash at bank and in hand
394,147 GBP2024-08-31
232,572 GBP2023-08-31
Current Assets
597,077 GBP2024-08-31
400,898 GBP2023-08-31
Creditors
Current
739,302 GBP2024-08-31
661,473 GBP2023-08-31
Net Current Assets/Liabilities
-142,225 GBP2024-08-31
-260,575 GBP2023-08-31
Total Assets Less Current Liabilities
2,195,750 GBP2024-08-31
2,001,794 GBP2023-08-31
Net Assets/Liabilities
1,058,318 GBP2024-08-31
856,780 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
998,318 GBP2024-08-31
796,780 GBP2023-08-31
Equity
1,058,318 GBP2024-08-31
856,780 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-08-31
Intangible Assets
Net goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,247 GBP2024-08-31
171,247 GBP2023-08-31
Plant and equipment
5,998,196 GBP2024-08-31
5,573,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,169,443 GBP2024-08-31
5,744,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,974 GBP2024-08-31
66,549 GBP2023-08-31
Plant and equipment
3,761,496 GBP2024-08-31
3,415,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,831,470 GBP2024-08-31
3,482,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,425 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
345,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
101,273 GBP2024-08-31
104,698 GBP2023-08-31
Plant and equipment
2,236,700 GBP2024-08-31
2,157,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,541,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,196,960 GBP2024-08-31
976,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
220,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,345,000 GBP2024-08-31
1,565,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,382 GBP2024-08-31
156,865 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
60,548 GBP2024-08-31
11,461 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
202,930 GBP2024-08-31
168,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
86,506 GBP2024-08-31
105,278 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
335,955 GBP2024-08-31
318,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,160 GBP2024-08-31
103,164 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,106 GBP2024-08-31
17,569 GBP2023-08-31
Other Creditors
Current
145,575 GBP2024-08-31
116,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,945 GBP2024-08-31
108,759 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
595,897 GBP2024-08-31
567,343 GBP2023-08-31
Bank Borrowings
Secured
127,451 GBP2024-08-31
214,037 GBP2023-08-31
Total Borrowings
Secured
1,059,303 GBP2024-08-31
1,099,975 GBP2023-08-31