Property, Plant & Equipment
560,138 GBP2024-08-31
659,026 GBP2023-08-31
Investment Property
211,841 GBP2024-08-31
1,201,452 GBP2023-08-31
Fixed Assets
771,979 GBP2024-08-31
1,860,478 GBP2023-08-31
Total Inventories
189,723 GBP2024-08-31
139,882 GBP2023-08-31
Debtors
599,554 GBP2024-08-31
656,275 GBP2023-08-31
Cash at bank and in hand
979,842 GBP2024-08-31
550,097 GBP2023-08-31
Current Assets
1,769,119 GBP2024-08-31
1,346,254 GBP2023-08-31
Net Current Assets/Liabilities
503,355 GBP2024-08-31
-6,645 GBP2023-08-31
Net Assets/Liabilities
1,275,334 GBP2024-08-31
1,853,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,240 GBP2024-08-31
333,240 GBP2023-08-31
Plant and equipment
695,759 GBP2024-08-31
772,424 GBP2023-08-31
Motor vehicles
69,500 GBP2024-08-31
69,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,098,499 GBP2024-08-31
1,175,164 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-260,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-260,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,304 GBP2024-08-31
66,640 GBP2023-08-31
Plant and equipment
434,652 GBP2024-08-31
432,123 GBP2023-08-31
Motor vehicles
30,405 GBP2024-08-31
17,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,361 GBP2024-08-31
516,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,664 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
87,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,936 GBP2024-08-31
266,600 GBP2023-08-31
Plant and equipment
261,107 GBP2024-08-31
340,301 GBP2023-08-31
Motor vehicles
39,095 GBP2024-08-31
52,125 GBP2023-08-31
Investment Property - Fair Value Model
1,201,452 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
425,417 GBP2024-08-31
656,275 GBP2023-08-31
Other Debtors
Amounts falling due within one year
174,137 GBP2024-08-31
Debtors
Amounts falling due within one year
599,554 GBP2024-08-31
656,275 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
273,987 GBP2024-08-31
90,433 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,898 GBP2024-08-31
873,550 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,125 GBP2024-08-31
25,882 GBP2023-08-31
Other Creditors
Amounts falling due within one year
328,754 GBP2024-08-31
360,000 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,034 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
3,034 GBP2023-08-31
Advances or credits repaid by directors
3,034 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31