Property, Plant & Equipment
247,707 GBP2024-08-31
300,190 GBP2023-08-31
Fixed Assets - Investments
943,119 GBP2024-08-31
837,641 GBP2023-08-31
Fixed Assets
1,190,826 GBP2024-08-31
1,137,831 GBP2023-08-31
Debtors
1,403,960 GBP2024-08-31
1,351,361 GBP2023-08-31
Cash at bank and in hand
31,461 GBP2024-08-31
36,915 GBP2023-08-31
Current Assets
1,435,421 GBP2024-08-31
1,388,276 GBP2023-08-31
Creditors
Current
58,536 GBP2024-08-31
43,413 GBP2023-08-31
Net Current Assets/Liabilities
1,376,885 GBP2024-08-31
1,344,863 GBP2023-08-31
Total Assets Less Current Liabilities
2,567,711 GBP2024-08-31
2,482,694 GBP2023-08-31
Creditors
Non-current
-82,500 GBP2024-08-31
Net Assets/Liabilities
2,377,121 GBP2024-08-31
2,373,224 GBP2023-08-31
Equity
Called up share capital
7,895 GBP2024-08-31
7,895 GBP2023-08-31
Share premium
61,880 GBP2024-08-31
61,880 GBP2023-08-31
Capital redemption reserve
2,425 GBP2024-08-31
2,425 GBP2023-08-31
Retained earnings (accumulated losses)
2,044,606 GBP2024-08-31
2,103,106 GBP2023-08-31
Equity
2,377,121 GBP2024-08-31
2,373,224 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,238 GBP2024-08-31
382,238 GBP2023-08-31
Plant and equipment
1,796,441 GBP2024-08-31
1,820,766 GBP2023-08-31
Furniture and fittings
1,601 GBP2024-08-31
1,601 GBP2023-08-31
Motor vehicles
257,747 GBP2024-08-31
257,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,438,027 GBP2024-08-31
2,462,352 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,442 GBP2024-08-31
283,102 GBP2023-08-31
Plant and equipment
1,656,226 GBP2024-08-31
1,644,629 GBP2023-08-31
Furniture and fittings
1,550 GBP2024-08-31
1,544 GBP2023-08-31
Motor vehicles
239,102 GBP2024-08-31
232,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,320 GBP2024-08-31
2,162,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,340 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,229 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
88,796 GBP2024-08-31
99,136 GBP2023-08-31
Plant and equipment
140,215 GBP2024-08-31
176,137 GBP2023-08-31
Furniture and fittings
51 GBP2024-08-31
57 GBP2023-08-31
Motor vehicles
18,645 GBP2024-08-31
24,860 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
933,119 GBP2024-08-31
827,641 GBP2023-08-31
Additions to investments
83,819 GBP2024-08-31
Disposals
-56,118 GBP2024-08-31
Investments in Group Undertakings
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Investments Other Than Loans
933,119 GBP2024-08-31
827,641 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-08-31
Amounts falling due within one year, Current
18,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,355,660 GBP2024-08-31
1,280,061 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,300 GBP2024-08-31
Amounts falling due within one year, Current
53,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,403,960 GBP2024-08-31
Amounts falling due within one year, Current
1,351,361 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36 GBP2024-08-31
101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,312 GBP2023-08-31
Other Creditors
Current
58,500 GBP2024-08-31
Non-current
82,500 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
103,897 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
103,897 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-100,000 GBP2023-09-01 ~ 2024-08-31