Intangible Assets
68,104 GBP2024-08-31
Property, Plant & Equipment
890,792 GBP2024-08-31
754,345 GBP2023-08-31
Fixed Assets - Investments
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Fixed Assets
973,896 GBP2024-08-31
769,345 GBP2023-08-31
Total Inventories
233,768 GBP2024-08-31
202,578 GBP2023-08-31
Debtors
236,473 GBP2024-08-31
164,668 GBP2023-08-31
Cash at bank and in hand
723,480 GBP2024-08-31
540,042 GBP2023-08-31
Current Assets
1,193,721 GBP2024-08-31
907,288 GBP2023-08-31
Net Current Assets/Liabilities
325,215 GBP2024-08-31
374,709 GBP2023-08-31
Total Assets Less Current Liabilities
1,299,111 GBP2024-08-31
1,144,054 GBP2023-08-31
Net Assets/Liabilities
1,080,403 GBP2024-08-31
1,023,013 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Revaluation reserve
358,576 GBP2024-08-31
358,576 GBP2023-09-01
358,576 GBP2023-08-31
286,195 GBP2022-09-01
Retained earnings (accumulated losses)
721,725 GBP2024-08-31
664,335 GBP2023-08-31
Equity
1,080,403 GBP2024-08-31
1,023,013 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
72,838 GBP2024-08-31
Intangible Assets - Gross Cost
72,838 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,734 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,734 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,734 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,734 GBP2024-08-31
Intangible Assets
Goodwill
68,104 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,000 GBP2024-08-31
565,000 GBP2023-09-01
Plant and equipment
216,928 GBP2024-08-31
155,918 GBP2023-09-01
Motor vehicles
434,686 GBP2024-08-31
302,317 GBP2023-09-01
Tools/Equipment for furniture and fittings
60,530 GBP2024-08-31
41,980 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,277,144 GBP2024-08-31
1,065,215 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,292 GBP2024-08-31
81,884 GBP2023-09-01
Motor vehicles
251,436 GBP2024-08-31
213,338 GBP2023-09-01
Tools/Equipment for furniture and fittings
24,624 GBP2024-08-31
15,648 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,352 GBP2024-08-31
310,870 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,408 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
565,000 GBP2024-08-31
Plant and equipment
106,636 GBP2024-08-31
Motor vehicles
183,250 GBP2024-08-31
Tools/Equipment for furniture and fittings
35,906 GBP2024-08-31
Amounts invested in assets
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Finished Goods/Goods for Resale
233,768 GBP2024-08-31
202,578 GBP2023-08-31
Trade Debtors/Trade Receivables
181,000 GBP2024-08-31
123,183 GBP2023-08-31
Other Debtors
33,700 GBP2024-08-31
33,700 GBP2023-08-31
Prepayments/Accrued Income
15,706 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,086 GBP2024-08-31
21,053 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785,879 GBP2024-08-31
396,854 GBP2023-08-31
Taxation/Social Security Payable
32,579 GBP2024-08-31
42,413 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
382 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,674 GBP2024-08-31
41,984 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-08-31
2,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,414 GBP2024-08-31
39,310 GBP2023-08-31