Intangible Assets
3,244 GBP2024-08-31
4,057 GBP2023-08-31
Property, Plant & Equipment
51,385 GBP2024-08-31
46,652 GBP2023-08-31
Fixed Assets
54,629 GBP2024-08-31
50,709 GBP2023-08-31
Total Inventories
51,750 GBP2024-08-31
52,450 GBP2023-08-31
Debtors
128,430 GBP2024-08-31
102,744 GBP2023-08-31
Cash at bank and in hand
30,732 GBP2024-08-31
86,714 GBP2023-08-31
Current Assets
210,912 GBP2024-08-31
241,908 GBP2023-08-31
Net Current Assets/Liabilities
32,815 GBP2024-08-31
52,654 GBP2023-08-31
Total Assets Less Current Liabilities
87,444 GBP2024-08-31
103,363 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,400 GBP2024-08-31
-61,600 GBP2023-08-31
Net Assets/Liabilities
61,044 GBP2024-08-31
41,763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,944 GBP2024-08-31
41,663 GBP2023-08-31
Equity
61,044 GBP2024-08-31
41,763 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,006 GBP2024-08-31
12,193 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
813 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,244 GBP2024-08-31
4,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,965 GBP2024-08-31
7,965 GBP2023-08-31
Plant and equipment
187,348 GBP2024-08-31
176,367 GBP2023-08-31
Vehicles
16,000 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,313 GBP2024-08-31
198,832 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,965 GBP2024-08-31
7,965 GBP2023-08-31
Plant and equipment
141,880 GBP2024-08-31
134,331 GBP2023-08-31
Vehicles
10,083 GBP2024-08-31
9,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,928 GBP2024-08-31
152,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,549 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,468 GBP2024-08-31
42,036 GBP2023-08-31
Vehicles
5,917 GBP2024-08-31
4,616 GBP2023-08-31
Trade Debtors/Trade Receivables
40,716 GBP2024-08-31
28,334 GBP2023-08-31
Other Debtors
87,714 GBP2024-08-31
74,410 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
35,200 GBP2024-08-31
35,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,375 GBP2024-08-31
85,566 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,995 GBP2024-08-31
65,031 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,527 GBP2024-08-31
3,457 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,400 GBP2024-08-31
61,600 GBP2023-08-31