Property, Plant & Equipment
447,545 GBP2024-08-31
411,284 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
274,249 GBP2024-08-31
123,767 GBP2023-08-31
Cash at bank and in hand
560,541 GBP2024-08-31
278,263 GBP2023-08-31
Current Assets
844,790 GBP2024-08-31
409,530 GBP2023-08-31
Net Current Assets/Liabilities
501,472 GBP2024-08-31
242,217 GBP2023-08-31
Total Assets Less Current Liabilities
949,017 GBP2024-08-31
653,501 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
827,964 GBP2024-08-31
545,846 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
827,864 GBP2024-08-31
545,746 GBP2023-08-31
Equity
827,964 GBP2024-08-31
545,846 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,401 GBP2024-08-31
493,071 GBP2023-08-31
Plant and equipment
215,775 GBP2024-08-31
135,968 GBP2023-08-31
Vehicles
6,427 GBP2024-08-31
3,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
731,603 GBP2024-08-31
632,244 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,871 GBP2024-08-31
146,496 GBP2023-08-31
Plant and equipment
80,232 GBP2024-08-31
71,280 GBP2023-08-31
Vehicles
3,955 GBP2024-08-31
3,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,058 GBP2024-08-31
220,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,375 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,355 GBP2023-09-01 ~ 2024-08-31
Vehicles
771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
309,530 GBP2024-08-31
346,575 GBP2023-08-31
Plant and equipment
135,543 GBP2024-08-31
64,688 GBP2023-08-31
Vehicles
2,472 GBP2024-08-31
21 GBP2023-08-31
Trade Debtors/Trade Receivables
274,249 GBP2024-08-31
122,100 GBP2023-08-31
Other Debtors
1,667 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,244 GBP2024-08-31
75,035 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
173,647 GBP2024-08-31
77,053 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,427 GBP2024-08-31
5,225 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31