Property, Plant & Equipment
271,042 GBP2024-08-31
236,068 GBP2023-08-31
Investment Property
159,623 GBP2024-08-31
159,623 GBP2023-08-31
Fixed Assets
430,665 GBP2024-08-31
395,691 GBP2023-08-31
Total Inventories
82,211 GBP2024-08-31
92,579 GBP2023-08-31
Debtors
62,762 GBP2024-08-31
56,136 GBP2023-08-31
Cash at bank and in hand
7,440 GBP2024-08-31
2,011 GBP2023-08-31
Current Assets
152,413 GBP2024-08-31
150,726 GBP2023-08-31
Net Current Assets/Liabilities
-25,228 GBP2024-08-31
-30,261 GBP2023-08-31
Total Assets Less Current Liabilities
405,437 GBP2024-08-31
365,430 GBP2023-08-31
Net Assets/Liabilities
208,802 GBP2024-08-31
162,554 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Retained earnings (accumulated losses)
208,694 GBP2024-08-31
162,446 GBP2023-08-31
Equity
208,802 GBP2024-08-31
162,554 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
212,000 GBP2024-08-31
212,000 GBP2023-08-31
Intangible Assets - Gross Cost
212,000 GBP2024-08-31
212,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2024-08-31
212,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
212,000 GBP2024-08-31
212,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,290 GBP2024-08-31
101,290 GBP2023-08-31
Plant and equipment
225,502 GBP2024-08-31
155,370 GBP2023-08-31
Vehicles
49,420 GBP2024-08-31
49,420 GBP2023-08-31
Tools/Equipment for furniture and fittings
171,448 GBP2024-08-31
170,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
560,302 GBP2024-08-31
476,620 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,258 GBP2024-08-31
11,232 GBP2023-08-31
Plant and equipment
103,033 GBP2024-08-31
73,285 GBP2023-08-31
Vehicles
23,938 GBP2024-08-31
15,444 GBP2023-08-31
Tools/Equipment for furniture and fittings
148,307 GBP2024-08-31
140,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,260 GBP2024-08-31
240,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,026 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,548 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,494 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,716 GBP2023-09-01 ~ 2024-08-31
Office equipment
724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
724 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
88,032 GBP2024-08-31
90,058 GBP2023-08-31
Plant and equipment
122,469 GBP2024-08-31
82,085 GBP2023-08-31
Vehicles
25,482 GBP2024-08-31
33,976 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,141 GBP2024-08-31
29,949 GBP2023-08-31
Office equipment
11,918 GBP2024-08-31
Raw materials and consumables
82,211 GBP2024-08-31
92,579 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,137 GBP2024-08-31
46,927 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,625 GBP2024-08-31
884 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,325 GBP2023-08-31
Debtors
Amounts falling due within one year
62,762 GBP2024-08-31
56,136 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,530 GBP2024-08-31
71,332 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,435 GBP2024-08-31
44,162 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,202 GBP2024-08-31
32,103 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,281 GBP2024-08-31
24,029 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,040 GBP2024-08-31
2,580 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,153 GBP2024-08-31
6,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,062 GBP2024-08-31
104,953 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,806 GBP2024-08-31
77,477 GBP2023-08-31
Net Deferred Tax Liability/Asset
33,767 GBP2024-08-31
20,446 GBP2023-08-31