Property, Plant & Equipment
300,938 GBP2024-08-31
298,178 GBP2023-08-31
Total Inventories
4,639 GBP2024-08-31
5,856 GBP2023-08-31
Debtors
319,468 GBP2024-08-31
108,114 GBP2023-08-31
Cash at bank and in hand
234,090 GBP2024-08-31
474,647 GBP2023-08-31
Current Assets
558,197 GBP2024-08-31
588,617 GBP2023-08-31
Creditors
Current
146,210 GBP2024-08-31
284,663 GBP2023-08-31
Net Current Assets/Liabilities
411,987 GBP2024-08-31
303,954 GBP2023-08-31
Total Assets Less Current Liabilities
712,925 GBP2024-08-31
602,132 GBP2023-08-31
Net Assets/Liabilities
686,469 GBP2024-08-31
578,217 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
686,369 GBP2024-08-31
578,117 GBP2023-08-31
Equity
686,469 GBP2024-08-31
578,217 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,100 GBP2024-08-31
95,100 GBP2023-08-31
Plant and equipment
367,510 GBP2024-08-31
337,151 GBP2023-08-31
Land and buildings, Short leasehold
209,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,494 GBP2024-08-31
216,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149,176 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
95,100 GBP2024-08-31
95,100 GBP2023-08-31
Land and buildings, Short leasehold
60,583 GBP2024-08-31
Plant and equipment
113,016 GBP2024-08-31
120,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,287 GBP2024-08-31
35,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
744,974 GBP2024-08-31
677,297 GBP2023-08-31
Motor vehicles
37,318 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,036 GBP2024-08-31
29,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,036 GBP2024-08-31
379,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,330 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,251 GBP2024-08-31
5,668 GBP2023-08-31
Motor vehicles
27,988 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,020 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,319 GBP2023-08-31
Under hire purchased contracts or finance leases
17,263 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
319,468 GBP2024-08-31
Amounts falling due within one year, Current
108,114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,375 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4 GBP2024-08-31
2 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,695 GBP2024-08-31
98,265 GBP2023-08-31
Other Creditors
Current
37,511 GBP2024-08-31
182,021 GBP2023-08-31