Property, Plant & Equipment
1,370,592 GBP2024-08-31
1,416,508 GBP2023-08-31
Fixed Assets - Investments
305,534 GBP2024-08-31
305,534 GBP2023-08-31
Fixed Assets
1,676,126 GBP2024-08-31
1,722,042 GBP2023-08-31
Total Inventories
450,238 GBP2024-08-31
638,007 GBP2023-08-31
Debtors
1,808,398 GBP2024-08-31
2,487,817 GBP2023-08-31
Cash at bank and in hand
2,569,151 GBP2024-08-31
3,548,486 GBP2023-08-31
Current Assets
4,827,787 GBP2024-08-31
6,674,310 GBP2023-08-31
Net Current Assets/Liabilities
4,074,048 GBP2024-08-31
3,799,870 GBP2023-08-31
Total Assets Less Current Liabilities
5,750,174 GBP2024-08-31
5,521,912 GBP2023-08-31
Net Assets/Liabilities
5,732,060 GBP2024-08-31
5,500,599 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,731,060 GBP2024-08-31
5,499,599 GBP2023-08-31
Equity
5,732,060 GBP2024-08-31
5,500,599 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,414 GBP2024-08-31
1,569,414 GBP2023-08-31
Plant and equipment
142,151 GBP2024-08-31
121,640 GBP2023-08-31
Vehicles
133,158 GBP2024-08-31
144,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,844,723 GBP2024-08-31
1,835,737 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,685 GBP2024-08-31
264,279 GBP2023-08-31
Plant and equipment
103,001 GBP2024-08-31
89,951 GBP2023-08-31
Vehicles
75,445 GBP2024-08-31
64,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,131 GBP2024-08-31
419,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,406 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,050 GBP2023-09-01 ~ 2024-08-31
Vehicles
19,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,273,729 GBP2024-08-31
1,305,135 GBP2023-08-31
Plant and equipment
39,150 GBP2024-08-31
31,689 GBP2023-08-31
Vehicles
57,713 GBP2024-08-31
79,684 GBP2023-08-31
Investments in Group Undertakings
305,534 GBP2024-08-31
305,534 GBP2023-08-31
Trade Debtors/Trade Receivables
803,334 GBP2024-08-31
1,831,928 GBP2023-08-31
Amounts owed by group undertakings and participating interests
105,679 GBP2024-08-31
103,198 GBP2023-08-31
Other Debtors
899,385 GBP2024-08-31
552,691 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,192 GBP2024-08-31
2,096,577 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
185,480 GBP2024-08-31
601,639 GBP2023-08-31
Other Creditors
Amounts falling due within one year
172,067 GBP2024-08-31
176,224 GBP2023-08-31