Property, Plant & Equipment
389,117 GBP2024-08-31
314,512 GBP2023-08-31
Debtors
Current
346,315 GBP2024-08-31
236,521 GBP2023-08-31
Cash at bank and in hand
319,703 GBP2024-08-31
544,020 GBP2023-08-31
Current Assets
666,018 GBP2024-08-31
780,541 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-497,695 GBP2024-08-31
-624,564 GBP2023-08-31
Net Current Assets/Liabilities
168,323 GBP2024-08-31
155,977 GBP2023-08-31
Total Assets Less Current Liabilities
557,440 GBP2024-08-31
470,489 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-162,059 GBP2024-08-31
Net Assets/Liabilities
298,992 GBP2024-08-31
239,974 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
298,792 GBP2024-08-31
239,774 GBP2023-08-31
Equity
298,992 GBP2024-08-31
239,974 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
145,000 GBP2024-08-31
145,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2024-08-31
145,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,582 GBP2023-08-31
Plant and equipment
1,533,945 GBP2024-08-31
1,522,155 GBP2023-08-31
Motor vehicles
159,422 GBP2024-08-31
97,918 GBP2023-08-31
Owned/Freehold, Land and buildings
106,505 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
141,510 GBP2023-08-31
Plant and equipment
1,371,682 GBP2024-08-31
1,308,394 GBP2023-08-31
Motor vehicles
98,534 GBP2024-08-31
78,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,288 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,505 GBP2024-08-31
Plant and equipment
162,263 GBP2024-08-31
213,761 GBP2023-08-31
Motor vehicles
60,888 GBP2024-08-31
19,679 GBP2023-08-31
Land and buildings, Short leasehold
81,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,044,494 GBP2024-08-31
1,842,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,377 GBP2024-08-31
1,528,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,234 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31