Property, Plant & Equipment
468,981 GBP2024-08-31
492,717 GBP2023-08-31
Fixed Assets
468,981 GBP2024-08-31
492,717 GBP2023-08-31
Total Inventories
31,197 GBP2024-08-31
19,680 GBP2023-08-31
Debtors
87,170 GBP2024-08-31
47,274 GBP2023-08-31
Cash at bank and in hand
14,670 GBP2024-08-31
3 GBP2023-08-31
Current Assets
133,037 GBP2024-08-31
66,957 GBP2023-08-31
Creditors
-67,543 GBP2024-08-31
-52,017 GBP2023-08-31
Net Current Assets/Liabilities
65,494 GBP2024-08-31
14,940 GBP2023-08-31
Total Assets Less Current Liabilities
534,475 GBP2024-08-31
507,657 GBP2023-08-31
Creditors
Non-current
-226,576 GBP2024-08-31
-243,386 GBP2023-08-31
Net Assets/Liabilities
281,521 GBP2024-08-31
237,853 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
281,421 GBP2024-08-31
237,753 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
506,876 GBP2024-08-31
506,876 GBP2023-08-31
Plant and equipment
127,491 GBP2024-08-31
124,872 GBP2023-08-31
Motor vehicles
12,714 GBP2024-08-31
12,714 GBP2023-08-31
Computers
9,929 GBP2024-08-31
9,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
657,010 GBP2024-08-31
654,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,655 GBP2024-08-31
57,315 GBP2023-08-31
Plant and equipment
96,160 GBP2024-08-31
86,006 GBP2023-08-31
Motor vehicles
10,498 GBP2024-08-31
9,760 GBP2023-08-31
Computers
9,716 GBP2024-08-31
8,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,029 GBP2024-08-31
161,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,340 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,154 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
738 GBP2023-09-01 ~ 2024-08-31
Computers
1,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,221 GBP2024-08-31
449,561 GBP2023-08-31
Plant and equipment
31,331 GBP2024-08-31
38,866 GBP2023-08-31
Motor vehicles
2,216 GBP2024-08-31
2,954 GBP2023-08-31
Computers
213 GBP2024-08-31
1,336 GBP2023-08-31
Raw Materials
31,197 GBP2024-08-31
19,680 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,774 GBP2024-08-31
15,242 GBP2023-08-31
Prepayments/Accrued Income
Current
2,927 GBP2024-08-31
1,615 GBP2023-08-31
Other Debtors
Current
250 GBP2024-08-31
250 GBP2023-08-31
Amounts owed by directors
Current
49,219 GBP2024-08-31
30,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,096 GBP2024-08-31
5,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,081 GBP2024-08-31
19,798 GBP2023-08-31
Corporation Tax Payable
Current
41,950 GBP2024-08-31
9,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,448 GBP2024-08-31
2,287 GBP2023-08-31
Other Creditors
Current
9,066 GBP2024-08-31
9,752 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,902 GBP2024-08-31
4,871 GBP2023-08-31
Creditors
Current
67,543 GBP2024-08-31
52,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
226,576 GBP2024-08-31
243,386 GBP2023-08-31