Property, Plant & Equipment
1,047,257 GBP2024-08-31
1,066,798 GBP2023-08-31
Total Inventories
503,627 GBP2024-08-31
456,094 GBP2023-08-31
Debtors
664,541 GBP2024-08-31
757,057 GBP2023-08-31
Cash at bank and in hand
303,324 GBP2024-08-31
247,614 GBP2023-08-31
Current Assets
1,471,492 GBP2024-08-31
1,460,765 GBP2023-08-31
Net Current Assets/Liabilities
417,902 GBP2024-08-31
327,503 GBP2023-08-31
Total Assets Less Current Liabilities
1,465,159 GBP2024-08-31
1,394,301 GBP2023-08-31
Creditors
Amounts falling due after one year
-451,799 GBP2024-08-31
-529,790 GBP2023-08-31
Net Assets/Liabilities
983,130 GBP2024-08-31
841,073 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Share premium
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
983,030 GBP2024-08-31
840,973 GBP2023-08-31
Equity
983,130 GBP2024-08-31
841,073 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
190,057 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
190,057 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,057 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
190,057 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-48,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,292 GBP2024-08-31
1,021,292 GBP2023-08-31
Plant and equipment
174,509 GBP2024-08-31
172,509 GBP2023-08-31
Vehicles
203,605 GBP2024-08-31
186,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,399,406 GBP2024-08-31
1,379,996 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,956 GBP2024-08-31
77,850 GBP2023-08-31
Plant and equipment
149,254 GBP2024-08-31
140,834 GBP2023-08-31
Vehicles
107,939 GBP2024-08-31
94,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,149 GBP2024-08-31
313,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,106 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,420 GBP2023-09-01 ~ 2024-08-31
Vehicles
31,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
926,336 GBP2024-08-31
943,442 GBP2023-08-31
Plant and equipment
25,255 GBP2024-08-31
31,675 GBP2023-08-31
Vehicles
95,666 GBP2024-08-31
91,681 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
22,093 GBP2024-08-31
20,380 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,641 GBP2024-08-31
958,062 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
72,130 GBP2024-08-31
46,905 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,446 GBP2024-08-31
24,126 GBP2023-08-31
Other Creditors
Amounts falling due within one year
200,280 GBP2024-08-31
83,789 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
451,799 GBP2024-08-31
529,790 GBP2023-08-31