Intangible Assets
3,000 GBP2023-08-31
Property, Plant & Equipment
269,572 GBP2024-08-31
299,365 GBP2023-08-31
Fixed Assets
269,572 GBP2024-08-31
302,365 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
81,500 GBP2023-08-31
Debtors
58,509 GBP2024-08-31
84,884 GBP2023-08-31
Cash at bank and in hand
300,935 GBP2024-08-31
274,459 GBP2023-08-31
Current Assets
414,444 GBP2024-08-31
440,843 GBP2023-08-31
Net Current Assets/Liabilities
311,449 GBP2024-08-31
316,388 GBP2023-08-31
Total Assets Less Current Liabilities
581,021 GBP2024-08-31
618,753 GBP2023-08-31
Net Assets/Liabilities
513,628 GBP2024-08-31
537,912 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
75 GBP2023-08-31
Capital redemption reserve
75 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
513,503 GBP2024-08-31
537,787 GBP2023-08-31
Equity
513,628 GBP2024-08-31
537,912 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,819 GBP2024-08-31
1,819 GBP2023-08-31
Plant and equipment
773,707 GBP2024-08-31
755,960 GBP2023-08-31
Motor cars
83,008 GBP2024-08-31
78,851 GBP2023-08-31
Furniture and fittings
1,195 GBP2024-08-31
1,195 GBP2023-08-31
Computers
4,096 GBP2024-08-31
4,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
863,825 GBP2024-08-31
841,921 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,819 GBP2024-08-31
1,819 GBP2023-08-31
Plant and equipment
545,125 GBP2024-08-31
495,543 GBP2023-08-31
Motor cars
43,288 GBP2024-08-31
41,834 GBP2023-08-31
Furniture and fittings
789 GBP2024-08-31
687 GBP2023-08-31
Computers
3,232 GBP2024-08-31
2,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,253 GBP2024-08-31
542,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,733 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
102 GBP2023-09-01 ~ 2024-08-31
Computers
559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
228,582 GBP2024-08-31
260,417 GBP2023-08-31
Motor cars
39,720 GBP2024-08-31
37,017 GBP2023-08-31
Furniture and fittings
406 GBP2024-08-31
508 GBP2023-08-31
Computers
864 GBP2024-08-31
1,423 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
49,642 GBP2024-08-31
62,053 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,626 GBP2024-08-31
2,653 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,750 GBP2024-08-31
41,750 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,133 GBP2024-08-31
40,481 GBP2023-08-31
Debtors
Amounts falling due within one year
58,509 GBP2024-08-31
84,884 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,823 GBP2024-08-31
35,196 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
47,158 GBP2024-08-31
46,832 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
998 GBP2024-08-31
1,366 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,802 GBP2024-08-31
11,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2024-08-31
12,000 GBP2023-08-31
Amounts falling due after one year
6,000 GBP2023-08-31