Intangible Assets
7,299 GBP2024-08-31
11,799 GBP2023-08-31
Property, Plant & Equipment
214,497 GBP2024-08-31
230,877 GBP2023-08-31
Fixed Assets
221,796 GBP2024-08-31
242,676 GBP2023-08-31
Total Inventories
26,198 GBP2024-08-31
26,080 GBP2023-08-31
Debtors
75,786 GBP2024-08-31
16,631 GBP2023-08-31
Cash at bank and in hand
1,293,230 GBP2024-08-31
1,006,618 GBP2023-08-31
Current Assets
1,395,214 GBP2024-08-31
1,049,329 GBP2023-08-31
Net Current Assets/Liabilities
938,421 GBP2024-08-31
707,203 GBP2023-08-31
Total Assets Less Current Liabilities
1,160,217 GBP2024-08-31
949,879 GBP2023-08-31
Net Assets/Liabilities
1,147,385 GBP2024-08-31
935,868 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,146,285 GBP2024-08-31
934,768 GBP2023-08-31
Equity
1,147,385 GBP2024-08-31
935,868 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
112,499 GBP2024-08-31
112,499 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,200 GBP2024-08-31
100,700 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
7,299 GBP2024-08-31
11,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,045 GBP2024-08-31
185,045 GBP2023-08-31
Plant and equipment
369,679 GBP2024-08-31
369,179 GBP2023-08-31
Vehicles
74,509 GBP2024-08-31
74,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
629,233 GBP2024-08-31
628,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,456 GBP2024-08-31
49,305 GBP2023-08-31
Plant and equipment
312,162 GBP2024-08-31
300,517 GBP2023-08-31
Vehicles
53,118 GBP2024-08-31
48,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,736 GBP2024-08-31
397,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,645 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
135,589 GBP2024-08-31
135,740 GBP2023-08-31
Plant and equipment
57,517 GBP2024-08-31
68,662 GBP2023-08-31
Vehicles
21,391 GBP2024-08-31
26,475 GBP2023-08-31
Trade Debtors/Trade Receivables
22,456 GBP2024-08-31
15,631 GBP2023-08-31
Other Debtors
53,330 GBP2024-08-31
1,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,478 GBP2024-08-31
106,810 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
245,812 GBP2024-08-31
171,229 GBP2023-08-31
Other Creditors
Amounts falling due within one year
98,503 GBP2024-08-31
64,087 GBP2023-08-31