Property, Plant & Equipment
999,098 GBP2024-08-31
1,029,230 GBP2023-08-31
Total Inventories
270,102 GBP2024-08-31
224,864 GBP2023-08-31
Debtors
292,123 GBP2024-08-31
271,808 GBP2023-08-31
Cash at bank and in hand
56,676 GBP2024-08-31
77,510 GBP2023-08-31
Current Assets
618,901 GBP2024-08-31
574,182 GBP2023-08-31
Net Current Assets/Liabilities
38,991 GBP2024-08-31
141,225 GBP2023-08-31
Total Assets Less Current Liabilities
1,038,089 GBP2024-08-31
1,170,455 GBP2023-08-31
Net Assets/Liabilities
825,173 GBP2024-08-31
1,003,596 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Share premium
393,333 GBP2024-08-31
393,333 GBP2023-08-31
Retained earnings (accumulated losses)
28,082 GBP2024-08-31
206,505 GBP2023-08-31
Equity
825,173 GBP2024-08-31
1,003,596 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
959,038 GBP2024-08-31
959,038 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
959,038 GBP2024-08-31
959,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Plant and equipment
868,660 GBP2024-08-31
852,493 GBP2023-08-31
Vehicles
35,680 GBP2024-08-31
35,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,654,340 GBP2024-08-31
1,638,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,888 GBP2024-08-31
596,365 GBP2023-08-31
Vehicles
18,354 GBP2024-08-31
12,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,242 GBP2024-08-31
608,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,523 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-08-31
750,000 GBP2023-08-31
Plant and equipment
231,772 GBP2024-08-31
256,128 GBP2023-08-31
Vehicles
17,326 GBP2024-08-31
23,102 GBP2023-08-31
Trade Debtors/Trade Receivables
291,364 GBP2024-08-31
271,049 GBP2023-08-31
Other Debtors
759 GBP2024-08-31
759 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,326 GBP2024-08-31
30,213 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,218 GBP2024-08-31
200,888 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-29,208 GBP2024-08-31
-32,939 GBP2023-08-31
Other Creditors
Amounts falling due within one year
237,574 GBP2024-08-31
218,795 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-08-31
28,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,275 GBP2024-08-31
52,066 GBP2023-08-31
Other Creditors
Amounts falling due after one year
159,848 GBP2024-08-31
75,000 GBP2023-08-31
Equity
Revaluation reserve
363,758 GBP2024-08-31
363,758 GBP2023-08-31
363,758 GBP2022-08-31