Property, Plant & Equipment
1,793,370 GBP2024-08-31
1,632,323 GBP2023-08-31
Fixed Assets
1,793,370 GBP2024-08-31
1,632,323 GBP2023-08-31
Total Inventories
145,571 GBP2024-08-31
123,067 GBP2023-08-31
Debtors
324,546 GBP2024-08-31
285,471 GBP2023-08-31
Cash at bank and in hand
13,401 GBP2024-08-31
11,525 GBP2023-08-31
Current Assets
483,518 GBP2024-08-31
420,063 GBP2023-08-31
Creditors
-251,297 GBP2024-08-31
-227,400 GBP2023-08-31
Net Current Assets/Liabilities
232,221 GBP2024-08-31
192,663 GBP2023-08-31
Total Assets Less Current Liabilities
2,025,591 GBP2024-08-31
1,824,986 GBP2023-08-31
Net Assets/Liabilities
246,383 GBP2024-08-31
192,457 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
245,383 GBP2024-08-31
191,457 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,629,690 GBP2024-08-31
1,459,244 GBP2023-08-31
Plant and equipment
189,075 GBP2024-08-31
163,359 GBP2023-08-31
Motor vehicles
236,622 GBP2024-08-31
217,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,055,387 GBP2024-08-31
1,839,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,352 GBP2024-08-31
100,111 GBP2023-08-31
Motor vehicles
139,665 GBP2024-08-31
107,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,017 GBP2024-08-31
207,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,629,690 GBP2024-08-31
1,459,244 GBP2023-08-31
Plant and equipment
66,723 GBP2024-08-31
63,248 GBP2023-08-31
Motor vehicles
96,957 GBP2024-08-31
109,831 GBP2023-08-31
Raw Materials
145,571 GBP2024-08-31
123,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
243,491 GBP2024-08-31
213,049 GBP2023-08-31
Prepayments/Accrued Income
Current
6,167 GBP2024-08-31
2,204 GBP2023-08-31
Debtors
Current
249,658 GBP2024-08-31
215,253 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,473 GBP2024-08-31
37,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,070 GBP2024-08-31
93,747 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
109,884 GBP2024-08-31
93,664 GBP2023-08-31
Other Creditors
Current
3,870 GBP2024-08-31
2,951 GBP2023-08-31
Creditors
Current
251,297 GBP2024-08-31
227,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,271 GBP2024-08-31
88,446 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,638,269 GBP2024-08-31
1,415,170 GBP2023-08-31
Amounts owed to directors
Non-current
71,668 GBP2024-08-31
128,913 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,473 GBP2024-08-31
37,038 GBP2023-08-31
Between one and five year
69,271 GBP2024-08-31
88,446 GBP2023-08-31
Minimum gross finance lease payments owing
108,744 GBP2024-08-31
125,484 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
108,744 GBP2024-08-31
125,484 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31