Intangible Assets
52,500 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment
563,805 GBP2024-08-31
361,433 GBP2023-08-31
Fixed Assets
616,305 GBP2024-08-31
421,433 GBP2023-08-31
Total Inventories
214,512 GBP2024-08-31
128,947 GBP2023-08-31
Debtors
373,024 GBP2024-08-31
375,020 GBP2023-08-31
Cash at bank and in hand
345,453 GBP2024-08-31
647,014 GBP2023-08-31
Current Assets
932,989 GBP2024-08-31
1,150,981 GBP2023-08-31
Net Current Assets/Liabilities
752,860 GBP2024-08-31
962,115 GBP2023-08-31
Total Assets Less Current Liabilities
1,369,165 GBP2024-08-31
1,383,548 GBP2023-08-31
Net Assets/Liabilities
1,282,947 GBP2024-08-31
1,321,589 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,263,133 GBP2024-08-31
1,301,775 GBP2023-08-31
Equity
1,282,947 GBP2024-08-31
1,321,589 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
52,500 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,085 GBP2024-08-31
49,085 GBP2023-08-31
Plant and equipment
690,712 GBP2024-08-31
491,324 GBP2023-08-31
Vehicles
134,852 GBP2024-08-31
134,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
964,649 GBP2024-08-31
675,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,751 GBP2024-08-31
13,752 GBP2023-08-31
Plant and equipment
276,334 GBP2024-08-31
220,288 GBP2023-08-31
Vehicles
106,759 GBP2024-08-31
79,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,844 GBP2024-08-31
313,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,999 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
56,046 GBP2023-09-01 ~ 2024-08-31
Vehicles
26,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
121,334 GBP2024-08-31
35,333 GBP2023-08-31
Plant and equipment
414,378 GBP2024-08-31
271,036 GBP2023-08-31
Vehicles
28,093 GBP2024-08-31
55,064 GBP2023-08-31
Trade Debtors/Trade Receivables
275,869 GBP2024-08-31
263,254 GBP2023-08-31
Other Debtors
97,155 GBP2024-08-31
111,766 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,160 GBP2024-08-31
98,899 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,009 GBP2024-08-31
46,870 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,960 GBP2024-08-31
43,097 GBP2023-08-31
Equity
Revaluation reserve
18,814 GBP2024-08-31
18,814 GBP2023-08-31
18,814 GBP2022-08-31