Property, Plant & Equipment
243,648 GBP2024-08-31
240,531 GBP2023-08-31
Fixed Assets
243,648 GBP2024-08-31
240,531 GBP2023-08-31
Total Inventories
8,323 GBP2024-08-31
8,323 GBP2023-08-31
Debtors
6,519 GBP2024-08-31
18,005 GBP2023-08-31
Cash at bank and in hand
35,290 GBP2024-08-31
42,599 GBP2023-08-31
Current Assets
50,132 GBP2024-08-31
68,927 GBP2023-08-31
Net Current Assets/Liabilities
-26,874 GBP2024-08-31
-10,594 GBP2023-08-31
Total Assets Less Current Liabilities
216,774 GBP2024-08-31
229,937 GBP2023-08-31
Net Assets/Liabilities
203,651 GBP2024-08-31
206,934 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
203,551 GBP2024-08-31
206,834 GBP2023-08-31
Equity
203,651 GBP2024-08-31
206,934 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-09-01
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
30,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
232,925 GBP2024-08-31
232,925 GBP2023-09-01
Plant and equipment
136,189 GBP2024-08-31
133,158 GBP2023-09-01
Motor vehicles
22,042 GBP2024-08-31
19,067 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
391,156 GBP2024-08-31
385,150 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,759 GBP2024-08-31
126,282 GBP2023-09-01
Motor vehicles
18,749 GBP2024-08-31
18,337 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,508 GBP2024-08-31
144,619 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
232,925 GBP2024-08-31
Plant and equipment
7,430 GBP2024-08-31
Motor vehicles
3,293 GBP2024-08-31
Raw materials and consumables
8,323 GBP2024-08-31
8,323 GBP2023-08-31
Trade Debtors/Trade Receivables
6,519 GBP2024-08-31
13,139 GBP2023-08-31
Prepayments/Accrued Income
4,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,919 GBP2024-08-31
11,168 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,617 GBP2024-08-31
36,718 GBP2023-08-31
Taxation/Social Security Payable
27,348 GBP2024-08-31
30,305 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
222 GBP2024-08-31
87 GBP2023-08-31
Other Creditors
Amounts falling due within one year
400 GBP2024-08-31
993 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-08-31
250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,123 GBP2024-08-31
23,003 GBP2023-08-31
Dividends Paid on Shares
61,500 GBP2023-09-01 ~ 2024-08-31
65,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
61,500 GBP2023-09-01 ~ 2024-08-31