Property, Plant & Equipment
3,431,332 GBP2024-08-31
2,696,164 GBP2023-08-31
Fixed Assets
3,431,332 GBP2024-08-31
2,696,164 GBP2023-08-31
Debtors
699,819 GBP2024-08-31
956,190 GBP2023-08-31
Cash at bank and in hand
439,000 GBP2024-08-31
138,555 GBP2023-08-31
Current Assets
1,138,819 GBP2024-08-31
1,094,745 GBP2023-08-31
Net Current Assets/Liabilities
268,772 GBP2024-08-31
670,746 GBP2023-08-31
Total Assets Less Current Liabilities
3,700,104 GBP2024-08-31
3,366,910 GBP2023-08-31
Creditors
Non-current
-2,154,180 GBP2024-08-31
-2,084,171 GBP2023-08-31
Net Assets/Liabilities
1,545,924 GBP2024-08-31
1,282,739 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,545,920 GBP2024-08-31
1,282,735 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,521,025 GBP2023-08-31
Plant and equipment
3,116,335 GBP2024-08-31
2,178,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,783,619 GBP2024-08-31
3,700,000 GBP2023-08-31
Owned/Freehold, Land and buildings
1,521,025 GBP2024-08-31
Motor vehicles
146,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334,011 GBP2024-08-31
1,003,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,287 GBP2024-08-31
1,003,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,175 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,276 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,521,025 GBP2024-08-31
Plant and equipment
1,782,324 GBP2024-08-31
1,175,139 GBP2023-08-31
Motor vehicles
127,983 GBP2024-08-31
Land and buildings, Owned/Freehold
1,521,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
685,819 GBP2024-08-31
953,690 GBP2023-08-31
Other Debtors
Current
14,000 GBP2024-08-31
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
774,318 GBP2024-08-31
250,294 GBP2023-08-31
Corporation Tax Payable
Current
8,292 GBP2024-08-31
63,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,437 GBP2024-08-31
110,612 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,154,180 GBP2024-08-31
2,084,171 GBP2023-08-31