Average Number of Employees
362023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,524,593 GBP2024-08-31
6,205,072 GBP2023-08-31
Total Inventories
339,206 GBP2024-08-31
202,670 GBP2023-08-31
Debtors
Current
802,240 GBP2024-08-31
864,281 GBP2023-08-31
Cash at bank and in hand
61,914 GBP2024-08-31
71,241 GBP2023-08-31
Current Assets
1,203,360 GBP2024-08-31
1,138,192 GBP2023-08-31
Net Current Assets/Liabilities
-940,877 GBP2024-08-31
-1,192,427 GBP2023-08-31
Total Assets Less Current Liabilities
4,583,716 GBP2024-08-31
5,012,645 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,851,068 GBP2024-08-31
Net Assets/Liabilities
1,602,391 GBP2024-08-31
1,687,703 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
1,602,289 GBP2024-08-31
1,687,601 GBP2023-08-31
Equity
1,602,391 GBP2024-08-31
1,687,703 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Gross Cost
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,693 GBP2024-08-31
80,693 GBP2023-08-31
Plant and equipment
8,043,505 GBP2024-08-31
8,681,316 GBP2023-08-31
Motor vehicles
104,551 GBP2024-08-31
14,551 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-831,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,315 GBP2024-08-31
61,027 GBP2023-08-31
Plant and equipment
2,621,832 GBP2024-08-31
2,498,421 GBP2023-08-31
Motor vehicles
19,314 GBP2024-08-31
14,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
825 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,288 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
460,883 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,378 GBP2024-08-31
19,666 GBP2023-08-31
Plant and equipment
5,421,673 GBP2024-08-31
6,182,894 GBP2023-08-31
Motor vehicles
85,237 GBP2024-08-31
382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,240,542 GBP2024-08-31
8,788,353 GBP2023-08-31
Property, Plant & Equipment - Disposals
-831,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715,949 GBP2024-08-31
2,583,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,472 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
339,206 GBP2024-08-31
202,670 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,452 GBP2024-08-31
698,806 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
109,249 GBP2024-08-31
109,245 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
802,240 GBP2024-08-31
864,281 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,851,068 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
102 shares2024-08-31
102 shares2023-08-31
Nominal value of allotted share capital
102 GBP2023-09-01 ~ 2024-08-31
102 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
187,186 GBP2024-08-31
92,432 GBP2023-08-31
Total Borrowings
Non-current
1,851,068 GBP2024-08-31
2,132,964 GBP2023-08-31
Bank Borrowings
Current
105,247 GBP2024-08-31
65,246 GBP2023-08-31
Bank Overdrafts
Current
443,609 GBP2024-08-31
523,536 GBP2023-08-31
Total Borrowings
Current
1,280,019 GBP2024-08-31
1,470,550 GBP2023-08-31