Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
892,521 GBP2024-08-31
893,145 GBP2023-08-31
Fixed Assets
892,521 GBP2024-08-31
893,145 GBP2023-08-31
Total Inventories
8,250 GBP2024-08-31
8,050 GBP2023-08-31
Debtors
Current
171,359 GBP2024-08-31
190,078 GBP2023-08-31
Cash at bank and in hand
518,839 GBP2024-08-31
835,433 GBP2023-08-31
Current Assets
698,448 GBP2024-08-31
1,033,561 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-296,731 GBP2024-08-31
Net Current Assets/Liabilities
401,717 GBP2024-08-31
797,857 GBP2023-08-31
Total Assets Less Current Liabilities
1,294,238 GBP2024-08-31
1,691,002 GBP2023-08-31
Net Assets/Liabilities
1,260,738 GBP2024-08-31
1,662,402 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,259,738 GBP2024-08-31
1,661,402 GBP2023-08-31
Equity
1,260,738 GBP2024-08-31
1,662,402 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
972,781 GBP2024-08-31
972,781 GBP2023-08-31
Plant and equipment
1,294,523 GBP2024-08-31
1,226,174 GBP2023-08-31
Furniture and fittings
31,535 GBP2024-08-31
30,535 GBP2023-08-31
Office equipment
46,913 GBP2024-08-31
42,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,345,752 GBP2024-08-31
2,271,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,123,764 GBP2023-08-31
Furniture and fittings
26,058 GBP2023-08-31
Office equipment
28,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,378,651 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,243 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
7,251 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
74,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170,395 GBP2024-08-31
Furniture and fittings
27,301 GBP2024-08-31
Office equipment
36,237 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,231 GBP2024-08-31
Property, Plant & Equipment
Buildings
753,483 GBP2024-08-31
772,938 GBP2023-08-31
Plant and equipment
124,128 GBP2024-08-31
102,410 GBP2023-08-31
Furniture and fittings
4,234 GBP2024-08-31
4,477 GBP2023-08-31
Office equipment
10,676 GBP2024-08-31
13,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
159,347 GBP2024-08-31
183,838 GBP2023-08-31
Other Debtors
Current
3,468 GBP2024-08-31
Prepayments/Accrued Income
Current
8,544 GBP2024-08-31
6,240 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-08-31
1,262 GBP2023-08-31
Corporation Tax Payable
Current
262,016 GBP2024-08-31
207,054 GBP2023-08-31
Taxation/Social Security Payable
Current
11,139 GBP2024-08-31
21,096 GBP2023-08-31
Other Creditors
Current
13,791 GBP2024-08-31
1,392 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,965 GBP2024-08-31
4,900 GBP2023-08-31
Creditors
Current
296,731 GBP2024-08-31
235,704 GBP2023-08-31
Net Deferred Tax Liability/Asset
-33,500 GBP2024-08-31
-28,600 GBP2023-08-31
-34,700 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,900 GBP2023-09-01 ~ 2024-08-31
6,100 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,500 GBP2024-08-31
-28,600 GBP2023-08-31