Intangible Assets
36,000 GBP2024-08-31
37,500 GBP2023-08-31
Property, Plant & Equipment
600,024 GBP2024-08-31
574,881 GBP2023-08-31
Fixed Assets
636,024 GBP2024-08-31
612,381 GBP2023-08-31
Total Inventories
141,624 GBP2024-08-31
209,764 GBP2023-08-31
Debtors
2,793,263 GBP2024-08-31
3,160,298 GBP2023-08-31
Cash at bank and in hand
150,323 GBP2024-08-31
128,704 GBP2023-08-31
Current Assets
3,085,210 GBP2024-08-31
3,498,766 GBP2023-08-31
Net Current Assets/Liabilities
-135,048 GBP2024-08-31
542,521 GBP2023-08-31
Total Assets Less Current Liabilities
500,976 GBP2024-08-31
1,154,902 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,904 GBP2024-08-31
-37,289 GBP2023-08-31
Net Assets/Liabilities
477,072 GBP2024-08-31
1,092,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
476,972 GBP2024-08-31
1,092,708 GBP2023-08-31
Equity
477,072 GBP2024-08-31
1,092,808 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-08-31
22,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
36,000 GBP2024-08-31
37,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,466 GBP2024-08-31
11,466 GBP2023-08-31
Plant and equipment
1,350,041 GBP2024-08-31
1,187,613 GBP2023-08-31
Vehicles
8,517 GBP2024-08-31
8,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,370,024 GBP2024-08-31
1,207,596 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,163 GBP2024-08-31
8,757 GBP2023-08-31
Plant and equipment
752,321 GBP2024-08-31
615,442 GBP2023-08-31
Vehicles
8,516 GBP2024-08-31
8,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,000 GBP2024-08-31
632,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
406 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
149,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,303 GBP2024-08-31
2,709 GBP2023-08-31
Plant and equipment
597,720 GBP2024-08-31
572,171 GBP2023-08-31
Vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
1,013,926 GBP2024-08-31
1,324,820 GBP2023-08-31
Other Debtors
59,299 GBP2024-08-31
64,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
57,864 GBP2024-08-31
30,082 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,918,686 GBP2024-08-31
2,750,282 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,154 GBP2024-08-31
48,851 GBP2023-08-31
Other Creditors
Amounts falling due within one year
203,554 GBP2024-08-31
127,030 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
23,904 GBP2024-08-31
37,289 GBP2023-08-31