Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,804,102 GBP2024-08-31
2,753,525 GBP2023-08-31
Debtors
475,217 GBP2024-08-31
430,339 GBP2023-08-31
Cash at bank and in hand
78,206 GBP2024-08-31
59,593 GBP2023-08-31
Current Assets
553,423 GBP2024-08-31
489,932 GBP2023-08-31
Creditors
Amounts falling due within one year
1,274,341 GBP2024-08-31
704,263 GBP2023-08-31
Net Current Assets/Liabilities
720,918 GBP2024-08-31
214,331 GBP2023-08-31
Total Assets Less Current Liabilities
2,083,184 GBP2024-08-31
2,539,194 GBP2023-08-31
Creditors
Amounts falling due after one year
118,295 GBP2024-08-31
684,871 GBP2023-08-31
Net Assets/Liabilities
1,912,830 GBP2024-08-31
1,824,368 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,912,828 GBP2024-08-31
1,824,366 GBP2023-08-31
Equity
1,912,830 GBP2024-08-31
1,824,368 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,205,082 GBP2023-08-31
Plant and equipment
818,836 GBP2024-08-31
634,032 GBP2023-08-31
Motor vehicles
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,425,952 GBP2024-08-31
3,241,148 GBP2023-08-31
Owned/Freehold, Land and buildings
2,205,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,600 GBP2024-08-31
476,373 GBP2023-08-31
Motor vehicles
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,850 GBP2024-08-31
487,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,205,082 GBP2024-08-31
2,205,082 GBP2023-08-31
Plant and equipment
208,236 GBP2024-08-31
157,659 GBP2023-08-31
Land and buildings, Long leasehold
390,784 GBP2023-08-31
Trade Debtors/Trade Receivables
80,560 GBP2024-08-31
61,600 GBP2023-08-31
Other Debtors
394,657 GBP2024-08-31
368,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,077 GBP2024-08-31
51,793 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,338 GBP2024-08-31
2,086 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,132 GBP2024-08-31
16,174 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,603 GBP2024-08-31
19,900 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,066,191 GBP2024-08-31
614,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,295 GBP2024-08-31
684,871 GBP2023-08-31
Advances or credits given to directors
-5,504 GBP2024-08-31
-27,225 GBP2023-08-31
-21,780 GBP2022-08-31
Advances or credits made to directors during the period
21,721 GBP2023-09-01 ~ 2024-08-31
-5,445 GBP2022-09-01 ~ 2023-08-31