Property, Plant & Equipment
3,095,260 GBP2024-08-31
3,219,642 GBP2023-08-31
Debtors
2,715,029 GBP2024-08-31
2,628,939 GBP2023-08-31
Cash at bank and in hand
3,398,451 GBP2024-08-31
3,008,842 GBP2023-08-31
Current Assets
6,293,479 GBP2024-08-31
5,787,781 GBP2023-08-31
Net Current Assets/Liabilities
5,485,038 GBP2024-08-31
5,056,079 GBP2023-08-31
Total Assets Less Current Liabilities
8,580,298 GBP2024-08-31
8,275,721 GBP2023-08-31
Net Assets/Liabilities
8,382,340 GBP2024-08-31
8,062,121 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
8,382,338 GBP2024-08-31
8,062,119 GBP2023-08-31
Equity
8,382,340 GBP2024-08-31
8,062,121 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,108,560 GBP2023-08-31
Plant and equipment
3,700,724 GBP2024-08-31
3,700,388 GBP2023-08-31
Furniture and fittings
125,867 GBP2024-08-31
125,407 GBP2023-08-31
Computers
84,030 GBP2024-08-31
69,117 GBP2023-08-31
Motor vehicles
151,170 GBP2024-08-31
180,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,170,351 GBP2024-08-31
6,184,126 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,108,560 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,799,211 GBP2024-08-31
2,699,043 GBP2023-08-31
Furniture and fittings
125,464 GBP2024-08-31
125,153 GBP2023-08-31
Computers
66,827 GBP2024-08-31
60,150 GBP2023-08-31
Motor vehicles
83,589 GBP2024-08-31
80,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,091 GBP2024-08-31
2,964,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,168 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
311 GBP2023-09-01 ~ 2024-08-31
Computers
6,677 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,108,560 GBP2024-08-31
2,108,560 GBP2023-08-31
Plant and equipment
901,513 GBP2024-08-31
1,001,345 GBP2023-08-31
Furniture and fittings
403 GBP2024-08-31
254 GBP2023-08-31
Computers
17,203 GBP2024-08-31
8,967 GBP2023-08-31
Motor vehicles
67,581 GBP2024-08-31
100,516 GBP2023-08-31